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The Baillie Gifford Japan Trust PLC

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 fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.

Market Cap

GBP 608.7M

Volume

247.0K

Cash and Equivalents

GBP 5.8M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 23.4M

Profit Margin

100.00%

52 Week High

GBP 7.91

52 Week Low

GBP 6.23

Dividend

1.29%

Price / Book Value

0.90

Price / Earnings

45.62

Price / Tangible Book Value

0.90

Enterprise Value

GBP 745.2M

Enterprise Value / EBITDA

N/A

Operating Income

GBP 18.5M

Return on Equity

2.03%

Return on Assets

1.33

Cash and Short Term Investments

GBP 5.8M

Debt

GBP 142.2M

Equity

GBP 695.3M

Revenue

GBP 23.4M

Unlevered FCF

GBP 10.8M

Sector

Capital Markets

Category

N/A

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