Baillie Gifford Japan Trust PLCBGFD:LSE

479.00
7.50 / 1.59%
14.67k
46.60%
0.4857
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 21 2015 10:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+44.76 %
Baillie Gifford Japan (Ordinary Share)+43.61 %
Morningstar's BenchmarkMSCI Japan+19.24 %
As of Apr 20 2015.

Baillie Gifford Japan Trust PLC summary

Shares outstanding71.11m
Market cap335.40m GBP
Total assets420.00m GBP
Total expense ratio0.89%
Day high479.00
Day low477.25
Previous close471.50
Average volume147.01k
YTD Change+27.10 %
Beta0.4857%
Diluted NAV (est)454.92
Diluted NAV (last pub)456.20
Premium/Discount+3.64 %
Gearing+129.00 %
52-week range
Today
316.50
Oct 15 2014
493.25
Apr 16 2015

As of last trade BGFD:LSE traded at 479.00, 2.89 % below its 52-week high of 493.25, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Apr 21 2015 10:27 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 Apr 21 2015 10:27 BST.
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