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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)72.15m
- Net income in GBP63.76m
- Incorporated1981
- Employees0.00
- LocationBaillie Gifford Japan Trust PLCCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 131 275 2000
- Fax+44 131 275 3999
- Websitehttps://www.bailliegifford.com
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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
The annual management fee is 0.65% on the first £250 million of net assets and 0.55% on the remaining net assets, calculated and payable quarterly.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson European Trust PLC | 76.31m | 71.73m | 576.22m | 0.00 | 5.24 | 0.8534 | -- | 7.55 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 578.73m | 0.00 | 5.08 | 1.03 | -- | 4.61 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m | 583.71m | 0.00 | -- | 0.7553 | -- | 631.03 | -0.0158 | -0.0158 | 0.0015 | 1.30 | 0.0011 | -- | 54.41 | -- | -1.17 | 8.19 | -1.17 | 8.20 | -11.89 | 5.59 | -1,037.95 | 6,401.79 | -- | -0.1518 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 599.15m | 0.00 | -- | 0.6102 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 606.98m | 0.00 | 6.53 | 0.8135 | -- | 6.05 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| Partners Group Private Equity Ltd | 51.31m | 19.21m | 610.87m | 1.95k | 31.80 | 0.7371 | -- | 11.90 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 612.37m | 0.00 | 10.23 | 0.8398 | -- | 8.49 | 0.7022 | 0.7022 | 0.8009 | 8.55 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.1581 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 618.75m | 0.00 | 41.24 | 0.6625 | -- | 17.15 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 625.57m | 0.00 | -- | 0.9311 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Molten Ventures PLC | -47.80m | -40.60m | 628.41m | 55.00 | -- | 0.5094 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 639.03m | 0.00 | -- | 1.07 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| VinaCapital Vietnam Opportunity Fund Ltd | 78.32m | 57.19m | 642.49m | 0.00 | 11.90 | 0.7528 | -- | 8.20 | 0.3686 | 0.3686 | 0.5018 | 5.83 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m | 649.04m | 0.00 | 5.19 | 0.8432 | -- | 4.86 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m | 649.65m | 0.00 | 6.09 | 0.9409 | -- | 5.18 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 651.06m | 0.00 | 6.29 | 1.10 | -- | 5.96 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 653.98m | 0.00 | 8.18 | 0.7108 | -- | 6.55 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Baillie Gifford Japan Trust PLC's reporting currency: UK Pound GBX
50.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 27 Dec 2023 | 9.05m | 9.87% |
| Quilter Cheviot Ltd.as of 15 Dec 2023 | 8.19m | 8.93% |
| Rathbones Investment Management Ltd.as of 23 Oct 2023 | 4.83m | 5.26% |
| Investec Wealth & Investment Ltd.as of 30 Oct 2023 | 4.67m | 5.09% |
| Brewin Dolphin Ltd.as of 30 Oct 2023 | 4.64m | 5.05% |
| City of London Investment Management Co. Ltd.as of 09 Apr 2024 | 4.60m | 5.01% |
| Allspring Global Investments LLCas of 25 Jun 2024 | 4.51m | 4.92% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 2.75m | 3.00% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 1.74m | 1.90% |
| Close Asset Management Ltd.as of 01 Oct 2024 | 1.12m | 1.22% |
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Data from 30 Jun 2024 - 01 Nov 2024Source: FactSet Research Systems Inc.
