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Baillie Gifford Shin Nippon PLC

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Baillie Gifford Shin Nippon PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    This Trust aims to pursue long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Praveen Kumar Since 01-Dec-2015

    Praveen graduated BEng in Computer Science from Bangalore University in 2001, and an MBA in Finance from the University...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    Baillie Gifford Shin Nippon PLC +11.9 +14.7 +54.9 +81.8 +238.8
    Japanese Smaller Companies +10.7 +13.1 +30.5 +38.6 +109.1
    NAV +14.4 +14.7 +49.9 +85.3 +210.3

    Discrete Performance chart

  • What is Baillie Gifford & Company saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Japanese Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 1 / 5 1 / 5
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 27.53 21.62
    ? Alpha -1.22 6.70
    ? Beta 1.58 1.31
    ? Sharpe 1.16 0.99
    ? Info Ratio 0.54 0.73
    ? R2 0.69 0.65
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 208
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.95%
    ? OCF 1.53%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Baillie Gifford Shin Nippon PLC GBX 566.25 23 Sep 2016 1.93 555.52 555.52 111 0.00 0.00

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Baillie Gifford Shin Nippon PLC n/a London BGS TZ88 0070627 GB0000706274
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Japanese Equities 97.70
    2 Money Market 2.30

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 NIHON M&A CENTER INC 2.80
    2 ASAHI INTECC CO LTD 2.70
    3 START TODAY CO LTD 2.70
    4 M3 INC 2.60
    5 MONOTARO CO.LTD 2.60
    6 ISTYLE INC 2.40
    7 HARMONIC DRIVE SYSTEM INC 2.30
    8 NEXT 2.20
    9 PIGEON CORP 2.10
    10 TOSHIBA PLANT KENSETSU CO 2.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 10
    Fund Launch: 31-Jul-1985
    Unit Launch: 31-Jul-1985
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 20-May-2016
    Stockbroker(s): Matrix Corporate Capital LLP
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 39,625,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: N/A
    Management Contract: A quarterly fee of 0.25% of the net assets of the compa... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £224.4m / $291.0m (23-Sep-16)
    Market Value: £ 224.38m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Sep-2016
    EGM: 01-Mar-2013
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN


    trustenquiries@bailliegifford.com

    0131 275 3955 (Fax Number)
    0800 917 2112 (Main Number)

Annual Management Charges: There will be a tiered approach to the fee structure which is based on net assets and levied at each quarter end. The trusts will be charged an annual fee of 0.95% on the first £50 million, reflecting the cost of managing an investment trust, and 0.65% on assets above £50 million.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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