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Baillie Gifford Shin Nippon (Ordinary Share) BGS

Japanese Smaller Companies

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Estimated NAV (p)

306.00

Share Price (p)

323.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Shin Nippon (Ordinary Share) Price 92.31%
Baillie Gifford Shin Nippon (Ordinary Share) NAV 67.76%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 324.5p 6.2% 306.00p 308.00p
20 May 		107%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Baillie Gifford Shin Nippon (Ordinary Share) Price14.38-4.6724.7441.39
Baillie Gifford Shin Nippon (Ordinary Share) NAV6.36-2.1217.9336.65

Discrete performance over

Discrete Performance

Top 10 Holdings

Monotaro 4.18%
Don Quijote Co Ltd 2.86%
Hamakyorex Co Ltd 2.76%
First Juken 2.55%
Nabtesco Corp 2.35%
EPS 2.24%
Cocokara Fine Holdings 2.24%
Digital Garage Inc 2.24%
Nihon M&A Center Inc. 2.24%
Takara Leben Co Ltd 2.24%

Sectors weighting

General Industrials 21.90%
Information Technology 20.60%
Consumer Discretionary 20.40%
Healthcare 13.80%
Finance - General 11.70%
Consumer Staples 7.30%
Net Current Assets 1.50%
Energy 1.40%
Telecommunications 0.80%
Materials 0.60%

Regional weighting

Japan 99.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 31 Jul 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 323.00
  • Share Type Ordinary Share
  • TIDM BGS
  • ISIN GB0000706274
  • Shares Issued (M) 34
  • Market Capital (£M) 111.14
  • Gross Assets (£M) 112.09
  • Net Assets (£M) 104.70
  • TER (%) 1.51
  • Last AGM 17 May 2013
  • Next AGM 17 May 2014
  • Last Annual Report Date 10 Apr 2013
  • Next due Report Date 31 Jul 2013
  • Next due Report Type I/R

  • Objective:

  • To pursue long-term capital growth principally through investment in small Japanese companies.

  • Management Group(s):

  • Baillie Gifford & Co

  • Managed by:

  • John MacDougall Start: 27 Apr 2007

  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on one year notice. Management fee at the annual rate of 1% of net assets, payable quarterly in arrears.

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