Baillie Gifford Japan Trust (BGFD)

311.00p
   
  • Change Today:
    -2.25p
  • 52 Week High: 356.00
  • 52 Week Low: 188.88
  • Currency: UK Pounds
  • Shares Issued: 65.03m
  • Volume: 114,925
  • Market Cap: £202.25m
  • RiskGrade: 206
  • Beta: 0.91

BGFD Overview

Investment objective is to pursue long term capital growth principally through investment in medium to smaller sized Japanese companies with above-average growth prospects.

1 Day Chart (18-06-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 50.7% n/a
ROCE 1.2%  
Latest F'cast
P/E 248.8 n/a
PEG 1.1 n/a
Pr/Revenue 62.2 n/a
Pr/Book 1.5  
Latest F'cast
Revenue 22.0% n/a
PBT 137.0% n/a
EPS 228.9% n/a
DPS n/a n/a

BGFD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-08 2.19 0.38 0.40p 400.0 n/a n/a n/a 0.0%
31-Aug-09 2.42 0.69 0.86p 178.2 1.5 +115% n/a 0.0%
31-Aug-10 2.61 0.62 0.72p 213.5 n/a -16% n/a 0.0%
31-Aug-11 2.66 0.42 0.38p 506.3 n/a -47% n/a 0.0%
31-Aug-12 3.25 1.00 1.25p 157.6 0.7 +229% n/a 0.0%

BGFD Company Announcements

Net Asset Value(s) 18-Jun-2013 10:24 RNS
Net Asset Value(s) 17-Jun-2013 10:48 RNS
Net Asset Value(s) 14-Jun-2013 10:37 RNS

BGFD ShareCast News

Bailie Gifford confident Japan will be resurgent 31-Mar-2011 ShareCast
Baillie Gifford Japan beats the market 07-Oct-2010 ShareCast
Japan’s laggards due a re-rating 07-Jul-2010 ShareCast

BGFD Top Newspaper Links

Baillie Gifford Japan in for the long term 06-Apr-2007 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Independent
Baillie Gifford wins 19-Dec-2006 The Scotsman

Latest BGFD Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BGFD Market Data

Currency UK Pounds
Share Price 311.00p
Change Today -2.25p
% Change -0.72 %
52 Week High 356.00
52 Week Low 188.88
Volume 114,925
Shares Issued 65.03m
Market Cap £202.25m
Beta 0.91
RiskGrade 206

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.78% below the market average71.78% below the market average71.78% below the market average71.78% below the market average71.78% below the market average
95.25% below the sector average95.25% below the sector average95.25% below the sector average95.25% below the sector average95.25% below the sector average
Price Trend
91.19% above the market average91.19% above the market average91.19% above the market average91.19% above the market average91.19% above the market average
99.09% above the sector average99.09% above the sector average99.09% above the sector average99.09% above the sector average99.09% above the sector average
Income Not Available
Growth
88.17% above the market average88.17% above the market average88.17% above the market average88.17% above the market average88.17% above the market average
84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average

BGFD Dividends

No dividends found

Trades for 18-Jun-2013

Time Volume / Share Price
14:47 7,000 @ 313.00p
16:35 4,048 @ 311.00p
16:28 4,052 @ 311.80p
16:16 304 @ 311.50p
16:04 645 @ 311.75p

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