Baillie Gifford Shin Nippon (Ordinary Share) BGS

Japanese Smaller Companies

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Estimated NAV (p)

275.00

Share Price (p)

292.78

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baillie Gifford Shin Nippon (Ordinary Share) Price 91.75%
Baillie Gifford Shin Nippon (Ordinary Share) NAV 69.66%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 290.5p 5.8% 275.00p 278.00p
21 Apr
119%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Baillie Gifford Shin Nippon (Ordinary Share) Price26.2552.40-0.34
Baillie Gifford Shin Nippon (Ordinary Share) NAV14.8153.75-3.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Monotaro 3.30%
F@N Communications Inc. 2.77%
Iriso Electronics Co Ltd 2.77%
M3, Inc. 2.55%
Nihon M&A Center Inc. 2.55%
Start Today 2.45%
ASICS Corp 2.23%
Asahi Intecc Co., Ltd. 2.23%
Infomart Corporation 2.02%
Don Quijote Co Ltd 2.02%

Sectors weighting

Consumer Discretionary 24.50%
Information Technology 22.70%
General Industrials 17.50%
Healthcare 12.80%
Finance - General 7.60%
Net Current Assets 6.00%
Consumer Staples 5.30%
Energy 1.30%
Materials 1.30%
Telecommunications 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) 292.78
  • Share Type Ordinary Share
  • TIDM BGS
  • ISIN GB0000706274
  • Shares Issued (M) 37
  • Market Capital (£M) 107.12
  • Gross Assets (£M) 120.67
  • Net Assets (£M) 101.26
  • 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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