Baillie Gifford Japan Trust PLCBGFD:LSE

333.62
3.62 / 1.10%
6.16k
9.77%
0.5385
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 08:57 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)-10.43%
Baillie Gifford Japan (Ordinary Share)-4.09%
Morningstar's BenchmarkMSCI Japan-6.79%
As of Oct 20 2014.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.48m
Market cap231.40m GBP
Total assets281.90m GBP
Total expense ratio1.14%
Day high--
Day low--
Previous close330.00
Average volume99.10k
YTD Change-10.80 %
Beta0.5385%
Diluted NAV (est)341.40
Diluted NAV (last pub)330.63
Premium/Discount-3.34 %
Gearing+117.00 %
52-week range
Today
313.50
Mar 21 2014
392.00
Jan 15 2014

As of last trade BGFD:LSE traded at 333.62, 6.42% above its 52-week low of 313.50, set on Mar 21, 2014.

Data delayed at least 15 minutes, as of Oct 23 2014 08:57 BST.

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 Oct 23 2014 08:57 BST.
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