Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 03 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +1.59% | -10.37% | +7.68% | +1.38% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -3.75% | -8.73% | +10.47% | +2.78% |
Morningstar's Benchmark | TOPIX Total Return | +9.80% | +3.03% | +8.51% | +8.50% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.