Baillie Gifford Japan (Ordinary Share) BGFD

Japan

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Estimated NAV (p)

343.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Japan (Ordinary Share) Price 87.92%
Baillie Gifford Japan (Ordinary Share) NAV 54.05%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 349.0p 1.8% 343.00p 345.00p
15 May 		110%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Baillie Gifford Japan (Ordinary Share) Price1.21-0.2686.15
Baillie Gifford Japan (Ordinary Share) NAV-5.44-3.4368.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Itochu Corporation 3.64%
Tokyo Tatemono Co Ltd 3.23%
Fuji Heavy Industries 3.23%
Don Quijote Co Ltd 2.93%
Otsuka Corporation 2.73%
Sysmex 2.73%
Japan Exchange Group Inc. 2.63%
Industrial & Infrastructure Fund Investm 2.53%
KDDI Corporation 2.53%
Japan Tobacco Inc 2.42%

Sectors weighting

Commerce / Trade 20.80%
Manufacturing 16.90%
Telecommunications 13.80%
Electricals 11.80%
Finance - General 11.10%
Property 7.50%
Chemicals 6.30%
Retail General 6.10%
Pharmaceuticals 4.70%
Net Current Assets 1.00%

Regional weighting

Japan 99.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Japan
  • Launch Date 01 Dec 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BGFD
  • ISIN GB0000485838
  • Shares Issued (M) 65
  • Market Capital (£M) 226.96
  • Gross Assets (£M) 245.54
  • Net Assets (£M) 222.86
  • TER (%) 1.26
  • Last AGM 29 Nov 2012
  • Next AGM 29 Nov 2013
  • Last Annual Report Date 30 Oct 2012
  • Next due Report Date 31 Aug 2013
  • Next due Report Type A/R

  • Objective:

  • To pursue long-term capital growth through investment in medium to smaller sized Japanese companies.

  • Management Group(s):

  • Baillie Gifford & Co

  • Managed by:

  • Sarah JM Whitley Start: 01 Jan 1991

  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on one years notice. Management fee is calculated in respect of each quarter as 1% of the total net assets of the Company attributable to its shareholders on the last day of that quarter.

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