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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)12.70m
- Net income in GBP7.44m
- Incorporated1985
- Employees0.00
- LocationBaillie Gifford Shin NipponCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 80 0917 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
| Brian Lum, Jared Anderson |
|---|
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| NextEnergy Solar Fund Ltd | 10.85m | -5.60m |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| BlackRock Frontiers Investment Trust PLC | 53.39m | 43.26m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 01 Apr 2025 | 29.81m | 12.13% |
| 1607 Capital Partners LLCas of 22 Jul 2025 | 28.31m | 11.52% |
| Lazard Asset Management LLCas of 30 Jul 2025 | 13.60m | 5.53% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 7.66m | 3.12% |
| Rathbones Investment Management Ltd.as of 22 Nov 2023 | 6.42m | 2.61% |
| M&G Investment Management Ltd.as of 02 Jan 2026 | 3.40m | 1.38% |
| Legal & General Investment Management Ltd.as of 02 Jan 2026 | 2.29m | 0.93% |
| Jupiter Asset Management Ltd.as of 02 Jan 2026 | 1.80m | 0.73% |
| TrinityBridge Ltd.as of 02 Jan 2026 | 1.80m | 0.73% |
| Mellon Investments Corp.as of 30 Sep 2025 | 1.59m | 0.65% |
