Baillie Gifford Japan

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
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
Baillie Gifford
AIC sector
Japan
Launch date
01/12/1981
Financial year end
August
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,106.83 1,022.00 1,022.00 1,030.00 1,032.37 Nov -1.0 6 N/A 0.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 4.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.82 7.57

Trading information

ISIN TIDM Traded currency
GB0000485838 BGFD GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 182,839 4,139,622 52,447,590 172,927,647
Average N/A 215,871 207,463 135,740

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.87 44.99 427.98 1,303.43
Average N/A 2.34 1.69 1.02

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