Baillie Gifford Japan Trust PLCBGFD:LSE

462.25
9.50 / 2.10%
70.43k
27.5%
0.38
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2015 15:52 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+25.3 %
Baillie Gifford Japan (Ordinary Share)+25.7 %
Morningstar's BenchmarkMSCI Japan+9.8 %
As of Jun 29 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding73.82m
Market cap334.80m GBP
Total assets371.70m GBP
Total expense ratio0.9%
Day high463.00
Day low456.50
Previous close452.75
Average volume71.08k
YTD Change+22.65 %
Beta0.3800%
Diluted NAV (est)439.57
Diluted NAV (last pub)436.83
Premium/Discount+3.00 %
Gearing+114.00 %
52-week range
Today
316.50
Oct 15 2014
493.25
Apr 16 2015

As of last trade BGFD:LSE traded at 462.25, 6.3 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Jul 01 2015 15:52 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 Jul 01 2015 15:52 BST.
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