1. Overview

    Baillie Gifford Shin Nippon 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.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    180.00p 169.36p 6.3% 0.89%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 January 2018.
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    Key Information

    AGM and Registrar AGM: 17 May 2019, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Japanese Smaller Companies
    Launch Date 1985
    Total Assets
    (before deduction of borrowings)
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    £534,776,652.60
    on
    Shareholders' Funds £482,721,805
    Active Share 93%**
    ISIN Number GB00BFXYH242
    SEDOL Number BFXYH24
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    FundCalibre Rated Fund FundCalibre Rated Fund
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

    **Relative to MSCI Japan Small Cap Index. Source: Baillie Gifford & Co, MSCI.

     

    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.