Baillie Gifford Japan (Ordinary Share) BGFD

Japan

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Estimated NAV

835.00

Share Price

848.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Japan (Ordinary Share) Price 92.02%
Baillie Gifford Japan (Ordinary Share) NAV 91.11%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 855.0 2.4% 835.00 839.00
15 Jun
116%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Baillie Gifford Japan (Ordinary Share) Price0.0053.8524.81
Baillie Gifford Japan (Ordinary Share) NAV5.2041.0528.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Softbank Corp 3.42%
Yaskawa Electric Corp. 3.22%
SBI 3.01%
Outsourcing Inc 2.90%
Persol Holdings 2.80%
M3 2.59%
Sysmex Corporation 2.59%
Sysmex 2.59%
Iriso Electronics Co Ltd 2.49%
GMO Internet 2.39%

Sectors weighting

Commerce / Trade 22.20%
Electricals 19.40%
Manufacturing 16.00%
Telecommunications 10.00%
Finance - General 7.80%
Retail General 6.80%
Property 6.70%
Chemicals 5.30%
Net Current Assets 3.60%
Pharmaceuticals 2.20%

Regional weighting

Japan 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 01 Dec 1981
  • Currency GBX
  • Domicile UK
  • Share Price 848.40
  • Share Type Ordinary Share
  • TIDM BGFD
  • ISIN GB0000485838
  • Shares Issued (M) 90
  • Market Capital (£M) 766.34
  • Gross Assets (£M) 871.31
  • Net Assets (£M) 748.26
  • TER (%) 0.88
  • Last AGM 30 Nov 2017
  • Next AGM 30 Nov 2018
  • Last Annual Report Date 01 Nov 2017
  • Next due Report Date 31 Aug 2018
  • Next due Report Type A/R
  • 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 Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • Matthew Brett Start: 30 Apr 2018
  • Praveen Kumar Start: 30 Apr 2018
  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on not less than six months' notice or on shorter notice in certain circumstances. Annual management fee is 0.95% on the first £ 50m of net assets, reflecting the cost of managing an investment trust, and 0.65% on the next 200m of net assets and 0.55% on the remaining net assets, calculated and payable on a quarterly basis.