Baillie Gifford Japan Trust (BGFD)

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350.75p
   
  • Change Today:
      1.75p
  • 52 Week High: 352.00
  • 52 Week Low: 184.00
  • Currency: UK Pounds
  • Shares Issued: 65.03m
  • Volume: 146,717
  • Market Cap: £228.10m
  • RiskGrade: 82
  • Beta: 0.44

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

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 280.6 n/a
PEG 1.2 n/a
Pr/Revenue 70.2 n/a
Pr/Book 1.7  
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) 17-May-2013 11:10 RNS
Net Asset Value(s) 16-May-2013 11:42 RNS
EGM Statement 15-May-2013 11:16 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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BGFD Market Data

Currency UK Pounds
Share Price 350.75p
Change Today 1.75p
% Change 0.50 %
52 Week High 352.00
52 Week Low 184.00
Volume 146,717
Shares Issued 65.03m
Market Cap £228.10m
Beta 0.44
RiskGrade 82

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.58% below the market average76.58% below the market average76.58% below the market average76.58% below the market average76.58% below the market average
94.13% below the sector average94.13% below the sector average94.13% below the sector average94.13% below the sector average94.13% below the sector average
Price Trend
94.49% above the market average94.49% above the market average94.49% above the market average94.49% above the market average94.49% above the market average
99.08% above the sector average99.08% above the sector average99.08% above the sector average99.08% above the sector average99.08% above the sector average
Income Not Available
Growth
88.24% above the market average88.24% above the market average88.24% above the market average88.24% above the market average88.24% above the market average
84.81% above the sector average84.81% above the sector average84.81% above the sector average84.81% above the sector average84.81% above the sector average

BGFD Dividends

No dividends found

Trades for 17-May-2013

Time Volume / Share Price
16:21 2,882 @ 350.04p
09:37 10,859 @ 349.13p
16:12 2,832 @ 350.35p
16:04 3,000 @ 350.25p
16:00 4,000 @ 350.25p

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