Baillie Gifford Japan Trust PLCBGFD:LSE

15.50 / 3.71%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+11.88 %
Baillie Gifford Japan (Ordinary Share)+12.88 %
Morningstar's BenchmarkMSCI Japan+5.37 %
As of Aug 24 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding75.12m
Market cap326.40m GBP
Total assets361.50m GBP
Total expense ratio0.89%
Day high434.50
Day low426.00
Previous close418.00
Average volume154.74k
YTD Change+15.02 %
Diluted NAV (est)415.20
Diluted NAV (last pub)410.67
Premium/Discount+4.41 %
Gearing+115.00 %
52-week range
Oct 15 2014
Apr 16 2015

As of last trade BGFD:LSE traded at 433.50, 12.11 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Aug 27 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 Aug 27 2015 17:15 BST.
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