Baillie Gifford Shin Nippon (Ordinary Share) BGS

Japanese Smaller Companies

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Estimated NAV (p)

277.00

Share Price (p)

293.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Shin Nippon (Ordinary Share) Price 99.64%
Baillie Gifford Shin Nippon (Ordinary Share) NAV 73.25%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 293.0p 5.8% 277.00p 273.00p
15 Apr
119%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Baillie Gifford Shin Nippon (Ordinary Share) Price23.0159.261.91
Baillie Gifford Shin Nippon (Ordinary Share) NAV18.1143.542.19

Discrete performance over

Discrete Performance

Top 10 Holdings

F@N Communications Inc. 3.09%
Monotaro 2.87%
Iriso Electronics Co Ltd 2.55%
M3, Inc. 2.55%
Nihon M&A Center Inc. 2.45%
Asahi Intecc Co., Ltd. 2.34%
Start Today 2.34%
ASICS Corp 2.23%
Don Quijote Co Ltd 2.13%
GMO Payment Gateway Inc 2.02%

Sectors weighting

Consumer Discretionary 24.60%
Information Technology 23.50%
General Industrials 16.70%
Healthcare 12.80%
Finance - General 7.80%
Net Current Assets 6.00%
Consumer Staples 5.10%
Energy 1.30%
Telecommunications 1.20%
Materials 1.00%

Regional weighting

Japan 94.00%
Cash/Cash Equiv. 6.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 31 Jul 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 293.00
  • Share Type Ordinary Share
  • TIDM BGS
  • ISIN GB0000706274
  • Shares Issued (M) 37
  • Market Capital (£M) 108.05
  • Gross Assets (£M) 121.68
  • Net Assets (£M) 102.17
  • TER (%) 1.53
  • Last AGM 17 May 2013
  • Next AGM 09 May 2014
  • Last Annual Report Date 31 Mar 2014
  • Next due Report Date  
  • 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
  • Managed by:

  • John MacDougall Start: 27 Apr 2007
  • Management Contract & Fees:

    Management agreement with Baillie Gifford & Co, terminable on not less than six months' notice or on shorter notice in certain circumstances. Annual management fee is 0.95% on the first GBP 50m of net assets, reflecting the cost of managing an investment trust, and 0.65% on the balance. The fee is paid on a quarterly basis.

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