Baillie Gifford Japan Trust PLC (BGFD)
Category Japan Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
692.00p
Buy
695.00p
14.00p (+2.03%)
Discount/Premium
-13.76%
Estimated NAV
817.479p
Prices updated at 25 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
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- Performance
- Charges & documents
- Shares & trades
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- Trust info
- Director info
Growth of 1,000 as of 25 Oct 2024, 23:10
Trailing returns (%) as of 25 Oct 2024, 23:10
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | 2.39 | 2.82 |
30 Sep 14 - 30 Sep 15 | 13.03 | 15.80 |
30 Sep 15 - 30 Sep 16 | 31.31 | 25.59 |
30 Sep 16 - 30 Sep 17 | 34.01 | 19.79 |
30 Sep 17 - 30 Sep 18 | 18.76 | 17.34 |
30 Sep 18 - 30 Sep 19 | -3.29 | -3.22 |
30 Sep 19 - 30 Sep 20 | 6.59 | 9.01 |
30 Sep 20 - 30 Sep 21 | 16.27 | 23.33 |
30 Sep 21 - 30 Sep 22 | -29.04 | -25.32 |
30 Sep 22 - 30 Sep 23 | -2.52 | 12.96 |
30 Sep 23 - 30 Sep 24 | 8.37 | 9.27 |
Primary benchmark: TOPIX Total Return
Peer group index: Morningstar IT Japan
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.29 | 0.67 |
1 Month | -3.77 | -3.34 |
3 Months | -6.88 | -7.11 |
6 Months | -3.36 | -5.11 |
1 Year | 8.42 | 10.46 |
3 Years annualised | -10.14 | -3.05 |
5 Years annualised | -1.82 | 3.64 |
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.