Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 22 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -12.16% | -3.76% | -1.56% | -10.32% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -11.59% | -3.36% | +2.80% | -11.64% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -0.45% | -0.79% | +7.05% | -0.17% |
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.