Baillie Gifford Japan Trust PLCBGFD:LSE

391.75
3.25 / 0.82%
55.72k
6.17%
0.5287
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+5.53%
Baillie Gifford Japan (Ordinary Share)+9.82%
Morningstar's BenchmarkMSCI Japan+0.66%
As of Dec 29 2014.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.58m
Market cap274.20m GBP
Total assets326.00m GBP
Total expense ratio0.89%
Day high397.25
Day low391.75
Previous close395.00
Average volume70.34k
YTD Change+3.95 %
Beta0.5287%
Diluted NAV (est)393.14
Diluted NAV (last pub)386.67
Premium/Discount+0.09 %
Gearing+118.00 %
52-week range
Today
313.50
Mar 21 2014
398.48
Jan 23 2015

As of last trade BGFD:LSE traded at 391.75, 1.69% below its 52-week high of 398.48, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 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 Jan 26 2015 17:15 GMT.
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