Baillie Gifford Japan Trust (BGFD) — Strategic Asset Allocation Index
Baillie Gifford Japan Trust (BGFD) has a Strategic Asset Allocation Index of 112.9% as of August 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX889.77 Million) total GBX889.77 Million, measured against net assets of GBX788.15 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the 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 August 2025, the index stands at 112.9%, representing strategic assets of GBX889.77 Million against net assets of GBX788.15 Million GBX. Explore cash flow conversion of Baillie Gifford Japan Trust to assess how effectively this company generates cash.
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 the full company profile including market capitalisation, see BGFD market cap.
| 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 | — |