Baillie Gifford Japan Trust PLCBGFD:LSE

1.00 / 0.21 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+25.21 %
Baillie Gifford Japan (Ordinary Share)+21.41 %
Morningstar's BenchmarkMSCI Japan+9.31 %
As of Nov 25 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding76.43m
Market cap352.80m GBP
Total assets413.40m GBP
Total expense ratio0.89%
Day high471.75
Day low464.48
Previous close470.00
Average volume66.88k
YTD Change+24.71 %
Diluted NAV (est)466.27
Diluted NAV (last pub)466.62
Premium/Discount+0.80 %
Gearing+115.00 %
52-week range
Dec 16 2014
Apr 16 2015

On Friday, BGFD:LSE closed at 470.00, 4.71 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.


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


To achieve 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.


Div yield
Div ex-date
Div pay-date

Managed by

Sarah JM Whitley Start : 01 Jan 1991
Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.
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