Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -0.78% | -9.52% | +3.54% | -2.56% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +2.08% | -10.88% | +4.65% | -2.21% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +6.54% | +1.14% | +6.35% | -2.73% |
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.