Baillie Gifford Japan Trust PLCBGFD:LSE

362.00
9.25 / 2.62%
38.74k
12.73%
0.5471
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 12:10 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+10.36%
Baillie Gifford Japan (Ordinary Share)+11.36%
Morningstar's BenchmarkMSCI Japan SMC+18.01%
As of Sep 01 2014.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.33m
Market cap245.60m GBP
Total assets283.90m GBP
Total expense ratio1.14%
Day high362.00
Day low359.00
Previous close352.75
Average volume62.38k
YTD Change-3.21 %
Beta0.5471%
Diluted NAV (est)352.94
Diluted NAV (last pub)353.42
Premium/Discount-0.05 %
Gearing+114.00 %
52-week range
Today
313.50
Mar 21 2014
392.00
Jan 15 2014

As of last trade BGFD:LSE traded at 362.00, 7.65% below its 52-week high of 392.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 12:10 BST.

RNS Company announcements

Listing Rule 15.5.1(4)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

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

Objective

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.

Dividend

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 Sep 02 2014 12:10 BST.
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