Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 11 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +10.87% | -0.74% | -5.45% | +2.70% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +11.82% | +1.37% | -6.79% | +2.11% |
Morningstar's Benchmark | TOPIX Total Return | +9.67% | +5.47% | -8.65% | +8.34% |
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.