Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 04 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -3.11% | +12.32% | +7.08% | -2.13% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -6.22% | +12.50% | +5.53% | -2.05% |
| Morningstar's Benchmark | TOPIX Total Return | -1.22% | +8.72% | +11.23% | +10.40% |
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.
