Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +4.23% | +6.68% | +0.12% | +0.25% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +6.24% | +7.91% | 0.00% | +0.67% |
Morningstar's Benchmark | TOPIX Total Return | +5.91% | +14.02% | +6.94% | -6.04% |
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.