Baillie Gifford Japan Trust PLCBGFD:LSE

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Historical prices
Data definitions
322.50
32.13 / 9.06%
348.24k
75.27%
0.9086
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 09:13 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+86.24%
NAVBaillie Gifford Japan (Ordinary Share)+65.18%
Morningstar's BenchmarkMSCI Japan SMC+30.69%
As of May 13 2013.

Baillie Gifford Japan Trust PLC summary

Shares outstanding65.03m
Market cap230.50m GBP
Total assets252.70m GBP
Total expense ratio1.20%
Day high345.75
Day low321.82
Previous close354.63
Average volume207.81k
YTD Change+53.75 %
Beta0.9086%
Diluted NAV (est)355.02
Diluted NAV (last pub)354.79
Premium/Discount+0.28 %
Gearing+110.00 %
52-week range
Today
183.75
May 23 2012
358.00
May 22 2013

BGFD:LSE set a new 52-week high during Wednesday's trading session when it reached 358.00. Over this period, the share price is up 69.74%.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorJapan
ISINGB0000485838
Launch date01 Dec 1981
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

Aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million net assets and 0.65% on the balance. Contract terminable on 6 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Sarah JM Whitley Start : 01 Jan 1991
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