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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)26.92m
- Net income in GBP18.32m
- Incorporated1981
- Employees0.00
- LocationBaillie Gifford Japan Trust PLCCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 13 1275 2000Fax+44 13 1275 3999
- Websitehttps://www.bailliegifford.com
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Japan |
| ISIN | GB0000485838 |
| Launch date | 01 Dec 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
Management fee of 0.75% on the first GBP 50m of net assets, 0.65% on the next GBP 200m of net assets and 0.55% on the remainder. The fees are calculated and paid on a quarterly basis. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Henderson European Trust PLC | 76.31m | 71.73m |
| Brunner Investment Trust Plc | 109.30m | 103.52m |
| XPS Pensions Group PLC | 199.43m | 54.17m |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m |
| Asia Dragon Trust PLC | -36.25m | -46.86m |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m |
| Foresight Group Holdings Ltd | 141.33m | 26.43m |
| Partners Group Private Equity Ltd | 51.39m | 19.24m |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m |
| Schiehallion Fund Ltd | 64.66m | 57.01m |
| Schroder Oriental Income Fund Ltd | 21.08m | 10.70m |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m |
| VinaCapital Vietnam Opportunity Fund Ltd | 150.20m | 119.61m |
| European Smaller Companies Trust PLC | 91.68m | 78.68m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 27 Dec 2023 | 9.05m | 9.87% |
| Quilter Cheviot Ltd.as of 15 Dec 2023 | 8.19m | 8.93% |
| Rathbones Investment Management Ltd.as of 23 Oct 2023 | 4.83m | 5.26% |
| Investec Wealth & Investment Ltd.as of 30 Oct 2023 | 4.67m | 5.09% |
| Brewin Dolphin Ltd.as of 30 Oct 2023 | 4.64m | 5.05% |
| City of London Investment Management Co. Ltd.as of 09 Apr 2024 | 4.60m | 5.01% |
| Allspring Global Investments LLCas of 25 Jun 2024 | 4.51m | 4.92% |
| Evelyn Partners Investment Management LLPas of 01 Jul 2024 | 2.83m | 3.08% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 1.82m | 1.99% |
| Close Asset Management Ltd.as of 01 Jul 2024 | 1.16m | 1.27% |
