Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 08 - May 07 | May 08 - Aug 07 | Aug 08 - Nov 07 | Nov 08 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -4.14% | +15.04% | +5.10% | -2.04% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -5.84% | +15.88% | +3.63% | -1.26% |
| Morningstar's Benchmark | TOPIX Total Return | -0.37% | +10.94% | +10.13% | +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.
