Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 11 - Feb 10 | Feb 11 - May 10 | May 11 - Aug 10 | Aug 11 - Nov 08 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | +1.60% | -6.30% | -6.72% | +2.70% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +1.41% | -3.47% | -9.35% | +5.56% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +7.69% | +3.93% | -2.48% | +6.62% |
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.