BGFDl Stock Overview
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
The Baillie Gifford Japan Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£7.12 |
| 52 Week High | UK£7.99 |
| 52 Week Low | UK£6.37 |
| Beta | 0.74 |
| 1 Month Change | -4.56% |
| 3 Month Change | 0.99% |
| 1 Year Change | -4.17% |
| 3 Year Change | -33.02% |
| 5 Year Change | -9.53% |
| Change since IPO | 55.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGFDl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.1% | 0.4% | 1.4% |
| 1Y | -4.2% | 5.8% | 1.1% |
Return vs Industry: BGFDl underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: BGFDl underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| BGFDl volatility | |
|---|---|
| BGFDl Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BGFDl has not had significant price volatility in the past 3 months.
Volatility Over Time: BGFDl's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | n/a | www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/ |
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors.
The Baillie Gifford Japan Trust PLC Fundamentals Summary
| BGFDl fundamental statistics | |
|---|---|
| Market cap | UK£640.65m |
| Earnings (TTM) | UK£18.32m |
| Revenue (TTM) | UK£9.55m |
35.0x
P/E Ratio67.1x
P/S RatioIs BGFDl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGFDl income statement (TTM) | |
|---|---|
| Revenue | UK£9.55m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£9.55m |
| Other Expenses | -UK£8.77m |
| Earnings | UK£18.32m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 191.87% |
| Debt/Equity Ratio | 18.9% |
How did BGFDl perform over the long term?
See historical performance and comparison