Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 02 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -11.03% | +6.30% | -9.77% | -4.17% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -8.13% | +6.25% | -4.64% | -7.75% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -1.91% | +9.34% | +4.45% | -2.98% |
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.