Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

692.00p

Buy

695.00p

arrow-up14.00p (+2.03%)

Discount/Premium

-13.76%

Estimated NAV

817.479p

Prices updated at 25 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 25 Oct 2024, 23:10

Trailing returns (%) as of 25 Oct 2024, 23:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 142.392.82
30 Sep 14 - 30 Sep 1513.0315.80
30 Sep 15 - 30 Sep 1631.3125.59
30 Sep 16 - 30 Sep 1734.0119.79
30 Sep 17 - 30 Sep 1818.7617.34
30 Sep 18 - 30 Sep 19-3.29-3.22
30 Sep 19 - 30 Sep 206.599.01
30 Sep 20 - 30 Sep 2116.2723.33
30 Sep 21 - 30 Sep 22-29.04-25.32
30 Sep 22 - 30 Sep 23-2.5212.96
30 Sep 23 - 30 Sep 248.379.27

Primary benchmark: TOPIX Total Return

Peer group index: Morningstar IT Japan

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.290.67
1 Month-3.77-3.34
3 Months-6.88-7.11
6 Months-3.36-5.11
1 Year8.4210.46
3 Years annualised-10.14-3.05
5 Years annualised-1.823.64

Primary benchmark: TOPIX Total Return

Peer group index: Morningstar IT Japan

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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