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About the company
The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.
- Revenue in GBP (TTM)26.92m
- Net income in GBP18.32m
- Incorporated1981
- Employees0.00
- LocationBaillie Gifford Japan Trust PLCCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 13 1275 2000Fax+44 13 1275 3999
- Websitehttps://www.bailliegifford.com
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Japan |
| ISIN | GB0000485838 |
| Launch date | 01 Dec 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managed by
| Matthew Brett, Praveen Kumar |
|---|
Management & contract fees
Management fee of 0.75% on the first GBP 50m of net assets, 0.65% on the next GBP 200m of net assets and 0.55% on the remainder. The fees are calculated and paid on a quarterly basis. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m |
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| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m |
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| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m |
| European Smaller Companies Trust PLC | 91.68m | 78.68m |
| Apax Global Alpha Ltd | 59.75m | 45.66m |
