Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded167.31k
  • 1 Year change3.99%
  • Beta0.7978
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Profile data is unavailable for this security.

About the company

The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.

  • Revenue in GBP (TTM)72.15m
  • Net income in GBP63.76m
  • Incorporated1981
  • Employees0.00
  • Location
    Baillie Gifford Japan Trust PLCCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
  • Phone+44 13 1275 2000Fax+44 13 1275 3999
  • Websitehttps://www.bailliegifford.com
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorJapan
ISINGB0000485838
Launch date01 Dec 1981
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Baillie Gifford Japan Trust PLC aims 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.

Managed by

Matthew Brett, Praveen Kumar

Management & contract fees

The annual management fee is 0.65% on the first £250 million of net assets and 0.55% on the remaining net assets, calculated and payable quarterly.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m555.73m0.00555.73m0.00
Chrysalis Investments Ltd109.41m103.82m560.16m0.00560.16m0.00
Bluefield Solar Income Fund Ltd925.00k-9.60m561.63m0.00561.63m0.00
Henderson European Trust PLC76.31m71.73m570.55m0.00570.55m0.00
Polar Capital Global Fincls Trust PLC125.60m115.76m584.19m0.00584.19m0.00
Baillie Gifford Japan Trust PLC72.15m63.76m594.65m0.00594.65m0.00
Molten Ventures PLC2.70m-5.90m596.71m55.00596.71m55.00
Partners Group Private Equity Ltd51.18m19.16m600.71m1.95k600.71m1.95k
Henderson Smaller Companies Inv Trst PLC100.37m93.35m605.50m0.00605.50m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m610.98m0.00610.98m0.00
Brunner Investment Trust Plc109.30m103.52m614.78m0.00614.78m0.00
GCP Infrastructure Investments Ltd36.08m15.07m625.69m0.00625.69m0.00
Syncona Ltd5.65m-17.55m626.76m0.00626.76m0.00
VinaCapital Vietnam Opportunity Fund Ltd79.67m58.18m634.56m0.00634.56m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m637.73m0.00637.73m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m643.26m0.00643.26m0.00
Data as of Nov 22 2024. Currency figures normalised to Baillie Gifford Japan Trust PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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