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Baillie Gifford Shin Nippon (Ordinary Share) BGS

Japanese Smaller Companies

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Estimated NAV

190.00

Share Price

194.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Shin Nippon (Ordinary Share) Price 161.64%
Baillie Gifford Shin Nippon (Ordinary Share) NAV 148.67%
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 197.0 3.5% 190.00 191.00
15 Jun
111%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Baillie Gifford Shin Nippon (Ordinary Share) Price42.6429.8941.22
Baillie Gifford Shin Nippon (Ordinary Share) NAV30.7633.2042.78

Discrete performance over

Discrete Performance

Top 10 Holdings

istyle Inc 3.64%
Outsourcing Inc 3.03%
Nihon M&A Center Inc. 2.93%
Monotaro 2.93%
PeptiDream 2.73%
Asahi Intecc Co., Ltd. 2.63%
Yume No Machi Souzou Iinkai 2.53%
Cyber Agent Ltd 2.42%
MegaChips Corp. 2.42%
GMO Payment Gateway Inc 2.32%

Sectors weighting

Information Technology 30.00%
General Industrials 22.70%
Consumer Discretionary 20.80%
Healthcare 15.80%
Consumer Staples 4.70%
Property 3.60%
Finance - General 1.40%
Net Current Assets 1.00%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 31 Jul 1985
  • Currency GBX
  • Domicile UK
  • Share Price 194.25
  • Share Type Ordinary Share
  • TIDM BGS
  • ISIN GB00BFXYH242
  • Shares Issued (M) 254
  • Market Capital (£M) 500.29
  • Gross Assets (£M) 534.43
  • Net Assets (£M) 483.50
  • TER (%) 0.96
  • Last AGM 18 May 2018
  • Next AGM 18 May 2019
  • 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.

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