Baillie Gifford Japan Trust PLCBGFD:LSE

0.75 / 0.17 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 06 2015 16:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+24.38 %
Baillie Gifford Japan (Ordinary Share)+28.00 %
Morningstar's BenchmarkMSCI Japan+8.91 %
As of Mar 02 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.58m
Market cap313.60m GBP
Total assets355.40m GBP
Total expense ratio0.89%
Day high449.00
Day low444.00
Previous close445.75
Average volume116.68k
YTD Change+18.08 %
Diluted NAV (est)434.04
Diluted NAV (last pub)428.65
Premium/Discount+2.53 %
Gearing+116.00 %
52-week range
Mar 21 2014
Mar 06 2015

BGFD:LSE set a new 52-week high during today's trading session when it reached 449.00. Over this period, the share price is up 30.88%.

Data delayed at least 15 minutes, as of Mar 06 2015 16:56 GMT.


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
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Managed by

Sarah JM Whitley Start : 01 Jan 1991
Data delayed at least 15 minutes, as of Mar 06 2015 16:56 GMT.
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