Baillie Gifford Japan Trust PLCBGFD:LSE

378.50
0.75 / 0.20%
79.48k
3.13%
0.5046
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)-1.91%
Baillie Gifford Japan (Ordinary Share)+6.34%
Morningstar's BenchmarkMSCI Japan-0.94%
As of Dec 15 2014.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.48m
Market cap265.20m GBP
Total assets301.90m GBP
Total expense ratio0.89%
Day high382.75
Day low376.00
Previous close377.75
Average volume90.97k
YTD Change+1.20 %
Beta0.5046%
Diluted NAV (est)374.51
Diluted NAV (last pub)367.15
Premium/Discount+1.93 %
Gearing+115.00 %
52-week range
Today
313.50
Mar 21 2014
392.00
Jan 15 2014

On Friday, BGFD:LSE closed at 378.50, 3.44% below its 52-week high of 392.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 Dec 19 2014 17:15 GMT.
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