Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -2.88% | +15.37% | +6.95% | -2.04% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -5.74% | +14.15% | +5.95% | -1.26% |
| Morningstar's Benchmark | TOPIX Total Return | -0.68% | +10.25% | +11.96% | +10.89% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
