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About the company
Baillie Gifford Shin Nippon PLC is a United Kingdom-based investment company. The objective of the Company is to pursue long-term capital growth through investment in small Japanese companies. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. The Company may invest in the United Kingdom and Overseas domiciled pooled funds, including United Kingdom-listed investment trusts, that invest principally in Japanese securities. The portfolio consists of predominantly listed equity holdings, however, unlisted investments may also be held. The Company invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials and real estate. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)-54.34m
- Net income in GBP-59.94m
- Incorporated1985
- Employees0.00
- LocationBaillie Gifford Shin NipponCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 800 917 2112
- Websitehttps://www.bailliegifford.com/individual-investors/funds/baillie-gifford-shin-nippon/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GB00BFXYH242 |
| Launch date | 31 Jul 1985 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable
Managed by
| Praveen Kumar |
|---|
Management & contract fees
Management fee of 0.75% on the first GBP 50m of net assets, 0.65% on the next GBP 200m of net assets and 0.55% on the remainder. The fees are calculated and paid on a quarterly basis. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| European Assets Trust PLC | 30.34m | 24.76m | 296.70m | 0.00 | 11.98 | 0.8369 | -- | 9.78 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.76m | 0.00 | 6.37 | 1.04 | -- | 6.03 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Liontrust Asset Management PLC | 180.38m | 14.58m | 298.70m | 240.00 | 20.17 | 2.01 | 11.52 | 1.66 | 0.2281 | 0.2281 | 2.82 | 2.29 | 0.4862 | -- | 1.04 | 751,587.50 | 3.93 | 6.70 | 8.21 | 15.99 | 93.45 | 94.11 | 8.08 | 13.94 | -- | -- | 0.0101 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Manchester & London Investment Trust plc | 126.36m | 121.16m | 302.33m | 0.00 | 2.50 | 0.9071 | -- | 2.39 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |
| Castelnau Group Ltd | 105.36m | 93.31m | 306.69m | 4.00 | 3.20 | 0.9552 | 3.29 | 2.91 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 313.90m | 0.00 | 41.99 | 0.6405 | 56.91 | 12.66 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 321.12m | 0.00 | 8.06 | 0.9614 | -- | 7.13 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 140.59 | 197.74 | 15.90 | 184.64 | 16.81 | -- | 1.75 |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m | 324.65m | 0.00 | -- | 0.8214 | -- | -- | -0.1953 | -0.1953 | -0.1769 | 1.38 | -0.1007 | -- | -- | -- | -11.11 | -2.20 | -12.75 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Henderson International Income Trust PLC | 39.50m | 34.86m | 328.75m | 0.00 | 9.43 | 0.9027 | -- | 8.32 | 0.1779 | 0.1779 | 0.2016 | 1.86 | 0.1008 | -- | 11.04 | -- | 8.90 | 5.76 | 9.18 | 5.94 | 93.14 | 88.32 | 88.26 | 81.34 | -- | -- | 0.0645 | 62.74 | 366.52 | 31.60 | 994.19 | 42.41 | -- | 6.23 |
| Scottish Oriental Smaller Co's Trust PLC | 79.51m | 62.16m | 330.58m | 0.00 | 5.43 | 0.8248 | -- | 4.16 | 2.60 | 2.60 | 3.32 | 17.10 | 0.1888 | -- | 40.92 | -- | 14.76 | 7.68 | 14.98 | 7.77 | 95.30 | 90.74 | 78.17 | 74.21 | -- | -- | 0.0689 | 12.74 | 162.59 | 57.32 | 204.70 | 72.25 | -- | 4.01 |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m | 336.71m | 0.00 | 8.15 | 0.986 | -- | 8.01 | 0.2043 | 0.2043 | 0.2283 | 1.69 | 0.1002 | -- | 68.25 | -- | 8.85 | 2.73 | 12.09 | 3.70 | 95.19 | 85.82 | 88.29 | 76.70 | -- | 19.68 | 0.1147 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Lowland Investment Company P L C | 33.31m | 28.66m | 338.41m | 0.00 | 11.81 | 0.919 | -- | 10.16 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m | 338.53m | 0.00 | 7.92 | 0.8975 | -- | 6.30 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Third Point Investors Ltd | 92.55m | 74.23m | 343.40m | 0.00 | 8.72 | 1.42 | -- | 3.71 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Nippon Active Value Fund PLC | 65.77m | 59.10m | 347.08m | 0.00 | 5.00 | 1.02 | -- | 5.28 | 0.3673 | 0.3673 | 0.3906 | 1.79 | 0.2572 | -- | 17.64 | -- | 23.11 | -- | 23.41 | -- | 96.76 | -- | 89.86 | -- | -- | 23.72 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Fidelity Asian Values PLC | 23.04m | 11.66m | 349.51m | 0.00 | 30.33 | 0.9027 | -- | 15.17 | 0.1642 | 0.1642 | 0.322 | 5.52 | 0.0578 | -- | 5.81 | -- | 2.92 | 6.36 | 2.97 | 6.45 | 75.51 | 85.61 | 50.62 | 92.01 | -- | 50.48 | 0.0011 | 38.32 | -53.62 | 14.34 | -70.58 | -13.55 | -- | 10.50 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 01 Nov 2024 | 37.56m | 12.99% |
| City of London Investment Management Co. Ltd.as of 31 Jan 2024 | 15.61m | 5.40% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 10.30m | 3.56% |
| Investec Wealth & Investment Ltd.as of 22 Nov 2023 | 9.01m | 3.12% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 7.26m | 2.51% |
| Rathbones Investment Management Ltd.as of 22 Nov 2023 | 6.42m | 2.22% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 4.32m | 1.50% |
| M&G Investment Management Ltd.as of 01 Oct 2024 | 3.65m | 1.26% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 2.58m | 0.89% |
| Close Asset Management Ltd.as of 01 Oct 2024 | 2.38m | 0.82% |
