BGFD 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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
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The Baillie Gifford Japan Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£7.39 |
| 52 Week High | UK£8.60 |
| 52 Week Low | UK£6.57 |
| Beta | 0.77 |
| 1 Month Change | -5.62% |
| 3 Month Change | -2.51% |
| 1 Year Change | -8.88% |
| 3 Year Change | 22.55% |
| 5 Year Change | -10.53% |
| Change since IPO | 562.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGFD | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.3% | -0.3% | -1.9% |
| 1Y | -8.9% | -7.5% | -6.4% |
Return vs Industry: BGFD underperformed the UK Capital Markets industry which returned -7.5% over the past year.
Return vs Market: BGFD underperformed the UK Market which returned -6.4% over the past year.
Price Volatility
| BGFD volatility | |
|---|---|
| BGFD Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BGFD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BGFD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | n/a | https://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
| BGFD fundamental statistics | |
|---|---|
| Market Cap | UK£688.13m |
| Earnings (TTM) | -UK£155.47m |
| Revenue (TTM) | n/a |
-4.5x
P/S Ratio-4.5x
P/E RatioIs BGFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGFD income statement (TTM) | |
|---|---|
| Revenue | -UK£154.28m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£154.28m |
| Other Expenses | UK£1.19m |
| Earnings | -UK£155.47m |
Last Reported Earnings
Aug 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.66 |
| Gross Margin | 100.00% |
| Net Profit Margin | 100.77% |
| Debt/Equity Ratio | 18.9% |
How did BGFD perform over the long term?
See historical performance and comparison