Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 02 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -6.08% | -10.79% | +4.03% | -9.30% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -6.10% | -10.39% | +5.80% | -6.76% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +1.33% | -2.63% | +7.54% | +2.62% |
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.