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Data as at: 24/04/2024
In
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.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
01/12/1981
August
Domicile
United Kingdom
Fund manager
Matthew Brett, Praveen Kumar
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life. The shareholders have the right to vote annually on whether the Company should continue in business in each the AGM. The next continuation vote will be in 2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 637.16 | 873.71 | 714.00 | 822.32 | -13.17 | 18 | 1.40 | Nov | 0.67 (31/08/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 20/12/2023 | 10.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford Japan Trust | Share price total return | -3.4 | -31.6 | -5.8 | 126.8 |
| Japan AIC sector | Share price total return | 9.4 | -15.5 | 21.1 | 163.6 |
| Morningstar Japan * | Total return | 17.4 | 14.8 | 37.8 | 148 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
89,237,614
5,090,595
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 947,740 | 5,699,049 | 56,971,136 | 216,272,379 |
| Average | N/A | 316,514 | 228,544 | 172,034 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.77 | 41.81 | 413.67 | 1,758.92 |
| Average | N/A | 2.31 | 1.66 | 1.40 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| SoftBank Group Corp | 5.1 |
| SBI Holdings Inc | 4.2 |
| Sumitomo Mitsui Trust Holdings Inc | 4.0 |
| Rakuten Group Inc | 3.6 |
| Sony Group Corp | 3.3 |
| GMO Internet group Inc | 3.1 |
| CALBEE Inc | 3.1 |
| Fanuc Corp | 2.7 |
| mixi Inc | 2.5 |
| Kubota Corp | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
