Baillie Gifford Japan Trust (BGFD) — Strategic Asset Allocation Index
Baillie Gifford Japan Trust (BGFD) has a Strategic Asset Allocation Index of 112.6% as of February 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX883.47 Million) total GBX883.47 Million, measured against net assets of GBX784.35 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Baillie Gifford Japan Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Baillie Gifford Japan Trust Strategic Asset Allocation Index (2015–2025)
This chart shows how Baillie Gifford Japan Trust's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of February 2026, the index stands at 112.6%, representing strategic assets of GBX883.47 Million against net assets of GBX784.35 Million GBX.
Annual Strategic Asset Allocation Index for Baillie Gifford Japan Trust (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Baillie Gifford Japan Trust from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BGFD company net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.9% | GBX889.77 Million | GBX- | GBX889.77 Million | GBX788.15 Million | ▼ -5.5 pp |
| 2024 | 118.4% | GBX886.34 Million | GBX- | GBX886.34 Million | GBX748.38 Million | ▲ +1.3 pp |
| 2023 | 117.1% | GBX858.49 Million | GBX- | GBX858.49 Million | GBX732.96 Million | ▼ -0.5 pp |
| 2022 | 117.6% | GBX930.35 Million | GBX- | GBX930.35 Million | GBX791.01 Million | ▲ +7.3 pp |
| 2021 | 110.3% | GBX1.05 Billion | GBX- | GBX1.05 Billion | GBX955.40 Million | ▲ +6.0 pp |
| 2020 | 104.3% | GBX805.35 Million | GBX- | GBX805.35 Million | GBX772.39 Million | ▼ -7.7 pp |
| 2019 | 112.0% | GBX819.65 Million | GBX- | GBX819.65 Million | GBX732.11 Million | ▲ +0.6 pp |
| 2018 | 111.4% | GBX842.04 Million | GBX- | GBX842.04 Million | GBX756.10 Million | ▼ -2.1 pp |
| 2017 | 113.5% | GBX652.60 Million | GBX- | GBX652.60 Million | GBX575.22 Million | ▼ -3.8 pp |
| 2016 | 117.3% | GBX498.42 Million | GBX- | GBX498.42 Million | GBX425.00 Million | ▲ +2.9 pp |
| 2015 | 114.4% | GBX369.57 Million | GBX- | GBX369.57 Million | GBX323.15 Million | — |