Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Shin Nippon (Ordinary Share) | +5.17% | +11.48% | -2.94% | +13.43% |
| NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +5.38% | +8.76% | -3.97% | +8.97% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +10.11% | +9.80% | +1.66% | +9.72% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
