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The Baillie Gifford Japan Trust (BGFD) Competitors

The Baillie Gifford Japan Trust logo
GBX 754 -1.00 (-0.13%)
As of 12:21 PM Eastern

BGFD vs. RCP, EMG, BPT, MNKS, HVPE, CTY, HGT, HICL, INPP, and QLT

Should you be buying The Baillie Gifford Japan Trust stock or one of its competitors? The main competitors of The Baillie Gifford Japan Trust include RIT Capital Partners (RCP), Man Group (EMG), Bridgepoint Group (BPT), Monks (MNKS), HarbourVest Global Private Equity (HVPE), City of London (CTY), HgCapital Trust (HGT), HICL Infrastructure (HICL), International Public Partnerships (INPP), and Quilter (QLT). These companies are all part of the "asset management" industry.

The Baillie Gifford Japan Trust vs.

The Baillie Gifford Japan Trust (LON:BGFD) and RIT Capital Partners (LON:RCP) are both financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment, community ranking and analyst recommendations.

In the previous week, The Baillie Gifford Japan Trust and The Baillie Gifford Japan Trust both had 1 articles in the media. The Baillie Gifford Japan Trust's average media sentiment score of 1.58 beat RIT Capital Partners' score of 0.67 indicating that The Baillie Gifford Japan Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Baillie Gifford Japan Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
RIT Capital Partners
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

RIT Capital Partners has a net margin of 162.20% compared to The Baillie Gifford Japan Trust's net margin of 94.64%. The Baillie Gifford Japan Trust's return on equity of 8.49% beat RIT Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
The Baillie Gifford Japan Trust94.64% 8.49% 0.31%
RIT Capital Partners 162.20%4.70%4.22%

The Baillie Gifford Japan Trust pays an annual dividend of GBX 10 per share and has a dividend yield of 1.3%. RIT Capital Partners pays an annual dividend of GBX 39 per share and has a dividend yield of 2.1%. The Baillie Gifford Japan Trust pays out 13.9% of its earnings in the form of a dividend. RIT Capital Partners pays out 33.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

61.7% of The Baillie Gifford Japan Trust shares are held by institutional investors. Comparatively, 22.9% of RIT Capital Partners shares are held by institutional investors. 1.5% of The Baillie Gifford Japan Trust shares are held by company insiders. Comparatively, 41.4% of RIT Capital Partners shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

RIT Capital Partners received 82 more outperform votes than The Baillie Gifford Japan Trust when rated by MarketBeat users. Likewise, 67.26% of users gave RIT Capital Partners an outperform vote while only 58.33% of users gave The Baillie Gifford Japan Trust an outperform vote.

CompanyUnderperformOutperform
The Baillie Gifford Japan TrustOutperform Votes
70
58.33%
Underperform Votes
50
41.67%
RIT Capital PartnersOutperform Votes
152
67.26%
Underperform Votes
74
32.74%

The Baillie Gifford Japan Trust has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500. Comparatively, RIT Capital Partners has a beta of 0.4, suggesting that its share price is 60% less volatile than the S&P 500.

RIT Capital Partners has higher revenue and earnings than The Baillie Gifford Japan Trust. The Baillie Gifford Japan Trust is trading at a lower price-to-earnings ratio than RIT Capital Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Baillie Gifford Japan Trust£69.20M9.95£65.49M£72.1210.45
RIT Capital Partners£103.46M26.03£167.81M£115.6816.15

Summary

RIT Capital Partners beats The Baillie Gifford Japan Trust on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BGFD vs. The Competition

MetricThe Baillie Gifford Japan TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£688.21M£1.20B£5.34B£2.66B
Dividend Yield1.30%4.41%4.18%5.05%
P/E Ratio10.4521.9312.85129.21
Price / Sales9.952,357.061,725.33221,406.02
Price / Cash63.5660.4649.7128.02
Price / Book0.901.151.353.79
Net Income£65.49M£263.32M£1.22B£5.88B
7 Day Performance0.53%0.14%0.56%0.63%
1 Month Performance3.43%18.11%11.32%22.11%
1 Year Performance3.71%2.27%13.14%120.87%

The Baillie Gifford Japan Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BGFD
The Baillie Gifford Japan Trust
N/AGBX 754
-0.1%
N/A+1.9%£688.21M£69.20M10.45N/APositive News
RCP
RIT Capital Partners
N/AGBX 1,884
-0.7%
N/A-0.3%£2.72B£103.46M16.2962Positive News
EMG
Man Group
2.5423 of 5 stars
GBX 173.50
-2.2%
GBX 278
+60.2%
-32.1%£2.50B£1.69B8.181,790
BPT
Bridgepoint Group
2.6512 of 5 stars
GBX 295
+0.3%
GBX 359.33
+21.8%
+18.1%£2.44B£272.35M53.59391Gap Up
MNKS
Monks
N/AGBX 1,236
-0.5%
N/A+5.8%£2.38B£610.03M4.01N/ANews Coverage
HVPE
HarbourVest Global Private Equity
N/AGBX 2,515
+0.4%
N/A+9.1%£2.32B£32.28M236.49N/ANews Coverage
Positive News
CTY
City of London
N/AGBX 468.50
-0.6%
N/A+11.8%£2.32B£307.08M7.89N/ADividend Announcement
HGT
HgCapital Trust
N/AGBX 496
-0.7%
N/A+4.4%£2.30B£312.64M8.20N/ANews Coverage
Positive News
HICL
HICL Infrastructure
N/AGBX 111.04
-1.7%
N/A-7.9%£2.21B£105.30M21.78N/ANews Coverage
Earnings Report
INPP
International Public Partnerships
N/AGBX 112
-1.9%
N/A-10.0%£2.10B£82.63M48.32N/A
QLT
Quilter
N/AGBX 152.80
+1.8%
GBX 135
-11.6%
+31.6%£2.03B£6.38B41.092,983News Coverage

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This page (LON:BGFD) was last updated on 5/22/2025 by MarketBeat.com Staff
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