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Baillie Gifford Japan Trust PLC/The

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BGFD:LN
London
440.00
GBp
2.50
0.56%
As of 11:35:17 ET on 02/05/2016.
Open
440.00
Day Range
437.50 - 444.75
Previous Close
442.50
52Wk Range
385.00 - 493.25
1 Yr Return
13.04%
YTD Return
-6.98%
Open
440.00
Day Range
437.50 - 444.75
Volume
57,404
Previous Close
442.50
52Wk Range
385.00 - 493.25
1 Yr Return
13.26%
YTD Return
-6.98%
NAV (on 02/04/2016)
421.06
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
5.09%
Average 52-Week Premium
1.75%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-4.35%
3 Yr Return
24.05%
5 Yr Return
16.37%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 318.20 k 12.06 m 3.19
Sysmex Corp 283.20 k 11.18 m 2.96
Toyo Tire & Rubber Co Ltd 744.00 k 10.83 m 2.87
Temp Holdings Co Ltd 1.09 m 10.57 m 2.80
Rakuten Inc 1.04 m 9.68 m 2.56
Japan Exchange Group Inc 920.00 k 9.33 m 2.47
Fuji Heavy Industries Ltd 386.60 k 8.86 m 2.34
ITOCHU Corp 1.13 m 8.79 m 2.33
COOKPAD Inc 646.50 k 8.73 m 2.31
M3 Inc 576.00 k 8.69 m 2.30
Profile
The Baillie Gifford Japan Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Fund invests in medium to smaller sized Japanese companies.
ADDRESS
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000