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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?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • 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

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Baillie Gifford Shin Nippon PLC +13.8 +25.3 +46.6 +189.0 +301.8
    Japanese Smaller Companies +7.7 +23.5 +39.2 +105.8 +181.8
    NAV +10.9 +18.5 +40.4 +147.3 +300.2

    Discrete Performance chart

  • What is Baillie Gifford & Co Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 2 / 4 1 / 4
    ? Quartile 2 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.71 20.35
    ? Alpha 11.84 9.51
    ? Beta 0.83 1.11
    ? Sharpe 3.70 1.90
    ? Info Ratio 0.53 0.90
    ? R2 0.66 0.61
    ? 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: 172
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.95%
    ? OCF 0.96%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Baillie Gifford Shin Nippon PLC GBX 916.00 16 Feb 2018 10.88 826.11 826.11 111 0.00 0.00


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

    Asset Class Breakdown (31 Oct 2017)

    Rank Asset %    
    1 Others 98.30
    2 Net Liquid Assets 1.70

    Top Holdings (31 Dec 2017)

    Rank Largest Holdings %  
    1 Outsourcing 3.10
    2 Yume No Machi 2.90
    3 Asahi Intecc 2.70
    4 MonotaRO 2.70
    5 Start Today 2.60
    6 GMO Payment Gateway 2.50
    7 Nifco 2.40
    8 Nihon M&A 2.40
    9 Optex 2.40
    10 CyberAgent 2.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 31-Jul-1985
    Unit Launch: 31-Jul-1985
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 18-May-2017
    Stockbroker(s): Matrix Corporate Capital LLP
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 47,985,497
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: May 2017
    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: £431.9m / $606.5m (13-Feb-18)
    Market Value: £ 439.55m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 31-Mar-2017
    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, Scotland, EH1 3AN

    0800 917 4751 (Dealing)
    0800 917 4751 (Enquiries)
    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, 0.65% on assets above £200 million and 0.55% on the remainder.;

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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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