Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Baillie Gifford Shin Nippon (Ordinary Share) | -6.45% | +17.24% | -3.65% | +8.46% |
| NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -6.34% | +12.78% | -5.33% | +5.63% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +5.80% | +10.34% | +2.11% | +10.01% |
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.
