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|Fund / Benchmark||Change|
|Price||Baillie Gifford Japan (Ordinary Share)||+11.88 %|
|NAV||Baillie Gifford Japan (Ordinary Share)||+12.88 %|
|Morningstar's Benchmark||MSCI Japan||+5.37 %|
|Market cap||326.40m GBP|
|Total assets||361.50m GBP|
|Total expense ratio||0.89%|
|YTD Change||+15.02 %|
|Diluted NAV (est)||415.20|
|Diluted NAV (last pub)||410.67|
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.
Apr 08 2015 11:31 BSTJapan investment trusts mostly in the lead
Dec 19 2014 07:29 GMTStill expecting the best from Japan
Dec 03 2014 19:02 GMTHedge your bets with Aberdeen Japan
Nov 05 2014 14:54 GMTBuy into the boost with Baillie Gifford Japan
Oct 08 2014 15:12 BSTGLG Japan CoreAlpha moves to restrict inflows
Dec 10 2013 11:35 GMTJapan trusts among the best as market predicted to run further
Feb 07 2013 07:00 GMTJapan: a once in a lifetime opportunity?
|Management group(s)||Baillie Gifford & Co|
|Launch date||01 Dec 1981|
|Share type||Ordinary Share|
|Sarah JM Whitley||Start : 01 Jan 1991|