Baillie Gifford Japan Trust (BGFD) — Long-term Investment Intensity
Baillie Gifford Japan Trust (BGFD) has a Long-term Investment Intensity of 98.3% as of February 2026. Long-term investments of GBX883.47 Million represent 98.3% of total assets of GBX899.13 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See BGFD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Baillie Gifford Japan Trust Long-term Investment Intensity (2015–2025)
This chart shows how Baillie Gifford Japan Trust's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2025. As of February 2026, the intensity stands at 98.3%, reflecting long-term investments of GBX883.47 Million against total assets of GBX899.13 Million GBX. See BGFD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Long-term Investment Intensity for Baillie Gifford Japan Trust (2015–2025)
The table below presents the year-by-year Long-term Investment Intensity for Baillie Gifford Japan Trust from 2015 to 2025, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BGFD asset base.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 98.0% | GBX889.77 Million | GBX907.76 Million | ▼ -1.1 pp |
| 2024 | 99.1% | GBX886.34 Million | GBX894.51 Million | ▼ 0.0 pp |
| 2023 | 99.1% | GBX858.49 Million | GBX866.33 Million | ▲ +0.5 pp |
| 2022 | 98.6% | GBX930.35 Million | GBX943.56 Million | ▲ +2.8 pp |
| 2021 | 95.8% | GBX1.05 Billion | GBX1.10 Billion | ▲ +8.8 pp |
| 2020 | 87.0% | GBX805.35 Million | GBX925.41 Million | ▼ -8.1 pp |
| 2019 | 95.1% | GBX819.65 Million | GBX861.46 Million | ▼ -1.1 pp |
| 2018 | 96.3% | GBX842.04 Million | GBX874.53 Million | ▼ -2.0 pp |
| 2017 | 98.3% | GBX652.60 Million | GBX663.97 Million | ▼ -0.8 pp |
| 2016 | 99.1% | GBX498.42 Million | GBX502.82 Million | ▲ +1.5 pp |
| 2015 | 97.6% | GBX369.57 Million | GBX378.65 Million | — |