Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)113.00
  • Today's Change1.40 / 1.25%
  • Shares traded1.74m
  • 1 Year change-21.85%
  • Beta0.6418
Data delayed at least 20 minutes, as of Apr 26 2024 16:37 BST.
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Profile data is unavailable for this security.

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)-75.99m
  • Net income in GBP-81.91m
  • Incorporated1985
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorJapanese Smaller Companies
ISINGB00BFXYH242
Launch date31 Jul 1985
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Biotech Growth Trust PLC-87.00m-92.03m313.12m0.00313.12m0.00
Scottish Oriental Smaller Co's Trust PLC53.44m40.62m316.90m0.00316.90m0.00
Nippon Active Value Fund PLC53.13m47.56m321.54m--321.54m--
CT Private Equity Trust PLC29.48m13.78m323.61m0.00323.61m0.00
Henderson Eurotrust PLC31.38m27.02m324.14m0.00324.14m0.00
Henderson International Income Trust PLC18.14m12.76m326.30m0.00326.30m0.00
Invesco Bond Income Plus Ltd36.48m31.82m326.47m0.00326.47m0.00
CT UK Capital and Income Invst Trust PLC41.80m38.32m328.31m0.00328.31m0.00
Lowland Investment Company P L C57.32m52.79m329.63m0.00329.63m0.00
Baillie Gifford Shin Nippon PLC-75.99m-81.91m340.73m0.00340.73m0.00
Baillie Gifford European Growth Trst PLC24.20m27.88m340.94m0.00340.94m0.00
abrdn Asian Income Fund Limited16.30m8.74m341.18m0.00341.18m0.00
Impact Healthcare REIT PLC50.53m48.83m348.90m0.00348.90m0.00
Abrdn UK Smlr Cmpn Grth Trst PLC2.30m-3.53m349.39m0.00349.39m0.00
Henderson Far East Income Limited-46.86m-56.24m367.34m0.00367.34m0.00
Fidelity Asian Values PLC6.02m-5.81m369.01m0.00369.01m0.00
Data as of Apr 26 2024. Currency figures normalised to Baillie Gifford Shin Nippon's reporting currency: UK Pound GBX

Institutional shareholders

33.68%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 05 Feb 202437.14m12.14%
City of London Investment Management Co. Ltd.as of 06 Dec 202315.61m5.10%
Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 202411.53m3.77%
Evelyn Partners Investment Management LLPas of 02 Apr 20249.63m3.15%
Investec Wealth & Investment Ltd.as of 22 Nov 20239.01m2.95%
Rathbones Investment Management Ltd.as of 22 Nov 20236.42m2.10%
Legal & General Investment Management Ltd.as of 02 Apr 20244.56m1.49%
M&G Investment Management Ltd.as of 02 Apr 20244.17m1.36%
BlackRock Investment Management (UK) Ltd.as of 02 Apr 20242.89m0.94%
Close Asset Management Ltd.as of 02 Apr 20242.09m0.68%
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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