Baillie Gifford Shin Nippon Ord (LSE:BGS) - Overview

Investment Trust Report

Baillie Gifford Shin Nippon

Closing Price

1 Day Change

As of 26/10/2016

Last Close614.00
52-Wk Range381.00 - 614.00
Tot Assets Mil269.85
Mkt Cap Mil243.30
Yield %0.00
Estimated Nav612.60
Premium %0.23
12M Avg Prem %1.72
Last Actual NAV610.13
Last NAV Date24/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets269.852m
Net Assets242.747m
Market Capitalisation243.298m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.392m
Ongoing Charge (2016)1.02%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jul 1985
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount-11.60-5.38-14.48
Z-Statistics (1Yr)-0.43  

Total Returns (GBP) 26/10/2016

 Chg (%)  
More ...
Cat Price6.60
Cat NAV6.15
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity


Fund Benchmark


Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share39.625m
B G Shin Nippon 19962.970m

Investment 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.
Praveen Kumar30/11/2015


Francis Charig, Neil Donaldson, Iain McLaren, Simon Somerville, Merryn Somerset Webb
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.