Baillie Gifford Japan Trust PLCBGFD:LSE

0.50 / 0.11%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+30.46 %
Baillie Gifford Japan (Ordinary Share)+27.78 %
Morningstar's BenchmarkMSCI Japan+9.12 %
As of Jul 27 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding74.95m
Market cap346.40m GBP
Total assets383.60m GBP
Total expense ratio0.89%
Day high463.00
Day low459.50
Previous close460.00
Average volume85.70k
YTD Change+22.19 %
Diluted NAV (est)448.75
Diluted NAV (last pub)444.68
Premium/Discount+2.62 %
Gearing+113.00 %
52-week range
Oct 15 2014
Apr 16 2015

On Friday, BGFD:LSE closed at 460.50, 6.64 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.


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 Jul 31 2015 17:15 BST.
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