Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares

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 commerce and services, information, communication and utilities, electricals and electronics, manufacturing and machinery, chemicals and other materials, retail, financials and others. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) of the Fund.

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.

• Ongoing charge0.69%
• Annual management charge -
• Performance feeNo

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.