Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 30 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +5.69% | -17.45% | +8.88% | +1.91% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.26% | -13.49% | +13.41% | +1.04% |
Morningstar's Benchmark | TOPIX Total Return | +11.98% | -2.70% | +10.60% | +9.31% |
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.