Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 26 - Feb 25 | Feb 26 - May 25 | May 26 - Aug 25 | Aug 26 - Nov 22 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -0.79% | -11.11% | +5.36% | -1.69% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +2.10% | -14.19% | +7.09% | -3.60% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +6.55% | -0.82% | +8.21% | -4.04% |
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.