You are here

Prices & Quotes - UK Markets - Baillie Gifford Japan Trust (BGFD)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,078.00p
Change Today:
2.00p
Market Cap:
1,008.99m
Sector:
Equity Investment Instruments

Baillie Gifford Japan 'substantially' outpaces benchmark thanks to SoftBank investment

By Iain Gilbert

Date: Wednesday 07 Oct 2020

LONDON (ShareCast) - (Sharecast News) - Investment trust Baillie Gifford Japan said on Wednesday that it had "substantially outpaced" its performance benchmark in the financial year ended 31 August, with its stake in SoftBank being the largest positive contributor throughout the period.
Baillie Gifford stated its net asset value total return, deducting borrowings at fair value, had increased by 6.8%, ahead of the TOPIX index total return's 0.1% negative return for the period.

SoftBank delivered a total return of 26%, while the FTSE 250-listed investor added that it also received "good contributions" from internet holdings - including long-standing investments such as GMO Internet and M3, as well as more recent purchases such as Bengo4.com and Demae-Can.

Net asset value per share hit 840.8p at the end of the year, up from 792.1p a year earlier, leading the firm to increase its final dividend from 3.50p to 4.50p.

Baillie Gifford said: "The outlook for the global and Japanese economies remains, as ever, uncertain. The good news for shareholders is that it seems highly unlikely that the current coronavirus pandemic will be the main concern in five years' time.

"We believe that a selected portfolio of growing businesses is capable of increasing shareholders' wealth over time. When we consider the quality of the companies in your portfolio we look to the future with optimism and confidence."

As of 1125 BST, Baillie Gifford shares were up 0.88% at 905.86p.

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

 

BGFD Market Data

Currency UK Pounds
Price 1,078.00p
Change Today 2.00p
52 Week High 1,132.00p
52 Week Low 693.00p
Volume 158,675
Shares Issued 93.60m
Market Cap 1,008.99m
Beta 0.01

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
Not Available
Price Trend
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
Income
Not Available
Growth
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Price Chg 6m
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
P/E
Not Available
PEG
Not Available
Dividend Yield
Not Available
EPS Growth
Not Available
Operating Margin
Not Available

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 4.50p 3.50p

Trades for 07-May-2021

Time Volume / Share Price
16:35 4,549 @ 1,078.00p
16:29 11 @ 1,080.00p
16:28 460 @ 1,079.96p
16:23 500 @ 1,078.51p
16:22 462 @ 1,078.51p

BGFD Key Personnel

Chair Keith Falconer