Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 24 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -5.41% | -14.89% | +9.32% | -10.08% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -4.29% | -12.74% | +11.28% | -5.48% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +3.32% | -7.12% | +12.41% | +3.01% |
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.