Baillie Gifford Japan Trust PLCBGFD:LSE

451.00
3.75 / 0.84%
118.44k
0.66 %
0.5717
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+0.25 %
Baillie Gifford Japan (Ordinary Share)+4.85 %
Morningstar's BenchmarkMSCI Japan-9.23 %
As of Jun 20 2016.

Baillie Gifford Japan Trust PLC summary

Shares outstanding78.73m
Market cap355.60m GBP
Total assets446.30m GBP
Total expense ratio0.91%
Day high454.00
Day low427.50
Previous close447.25
Average volume94.33k
YTD Change-4.65 %
Beta0.5717%
Diluted NAV (est)471.68
Diluted NAV (last pub)458.62
Premium/Discount-4.38 %
Gearing+120.00 %
52-week range
Today
385.00
Feb 12 2016
482.75
Dec 31 2015

On Friday, BGFD:LSE closed at 451.00, 6.58 % below its 52-week high of 482.75, set on Dec 31, 2015.

Data delayed at least 15 minutes, as of Jun 24 2016 16:35 BST.

RNS Company announcements

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Profile

Management group(s)Baillie Gifford & Co Limited
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 assets above GBP 50m,calculated and payable on a quarterly basis. 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 Jun 24 2016 16:35 BST.
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