Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 17 - Aug 16 | Aug 17 - Nov 16 | Nov 17 - Feb 16 | Feb 17 - May 16 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -11.41% | -3.85% | +0.79% | -9.38% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -10.43% | -2.76% | +3.52% | -8.84% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -1.08% | -0.54% | +5.88% | +2.26% |
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.