Baillie Gifford Shin Nippon (Ordinary Share) BGS

Japanese Smaller Companies

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Estimated NAV

862.00

Share Price

948.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Shin Nippon (Ordinary Share) Price 141.63%
Baillie Gifford Shin Nippon (Ordinary Share) NAV 121.01%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 946.0 9.8% 862.00 861.00
24 Apr 		112%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16		May '16
Apr '17		May '17
Apr '18
Baillie Gifford Shin Nippon (Ordinary Share) Price28.5424.9950.40
Baillie Gifford Shin Nippon (Ordinary Share) NAV26.5421.9443.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Outsourcing Inc 3.16%
Yume No Machi Souzou Iinkai 2.96%
Asahi Intecc Co., Ltd. 2.76%
Monotaro 2.76%
Start Today 2.65%
GMO Payment Gateway Inc 2.55%
Nihon M&A Center Inc. 2.45%
Nifco 2.45%
Optex Co., Ltd. 2.45%
Cyber Agent Ltd 2.35%

Sectors weighting

Information Technology 27.10%
Consumer Discretionary 23.90%
General Industrials 23.30%
Healthcare 14.00%
Consumer Staples 4.90%
Property 3.20%
Net Current Assets 2.00%
Finance - General 1.30%
Telecommunications 0.30%

Regional weighting

Japan 99.00%
Cash/Cash Equivalent 1.00%

  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 31 Jul 1985
  • Currency GBX
  • Domicile UK
  • Share Price 948.00
  • Share Type Ordinary Share
  • TIDM BGS
  • ISIN GB0000706274
  • Shares Issued (M) 49
  • Market Capital (£M) 463.87
  • Gross Assets (£M) 471.40
  • Net Assets (£M) 422.52
  • TER (%) 0.96
  • Last AGM 18 May 2017
  • Next AGM 18 May 2018
  • Last Annual Report Date 13 Apr 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/R

  • Objective:

    To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for capital growth.

  • Management Group(s):

  • Baillie Gifford & Co Limited

  • Managed by:

  • Praveen Kumar Start: 30 Nov 2015

  • Management Contract & Fees:

    With effect from 1 September 2016 the annual management fee is 0.95% on the first 50m of net assets, 0.65% on the next 200m of net assets and 0.55% on the remaining net assets. The Management Agreement is terminable on not less than six months' notice.