1. Overview

    The Baillie Gifford Japan Trust aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies, which are believed to have above average prospects for growth.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    768.00p 741.00p 3.6% 0.73%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 August 2018.
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    Key Information

    AGM and Registrar AGM: 6 December 2018, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Japan
    Launch Date 1981
    Total Assets
    (before deduction of borrowings)
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    £816,497,951.70
    on
    Shareholders' Funds £701,094,676
    Active Share 85%**
    ISIN Number GB0000485838
    SEDOL Number 0048583
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    FundCalibre Rated Fund FundCalibre Rated Fund
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

    **Relative to TOPIX. Source: Baillie Gifford & Co, Tokyo Stock Exchange.

     

    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.

     

    *This rating is designed for use by professional advisers and intermediaries as part of their advice process. This rating is not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.