Fact sheet: Baillie Giff Shin Nippon PLC

Fund information

Fund name
Baillie Gifford Shin Nippon PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager(s)
Praveen Kumar
since 01/12/2015
Fund objective
The Trust aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for capital growth.
Benchmark
MSCI Japan Small Cap
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.08 %

1 Year rank in sector

3/4

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 359.7 m

FE Risk score

194

NAV

732.28

Discount/Premium

+9.9306

Gearing

109

Top in sector

Holdings snapshot

  • Japan
    98.8%
  • Money Market
    1.2%
  • Information Technology
    27.1%
  • Consumer Discretionary
    25.9%
  • Industrials
    24.9%
  • Health Care
    12.1%
  • Consumer Staples
    5.1%
  • Others
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.61 %26.37 %38.08 %162.22 %337.5 %
Sector5.92 %28.87 %41.54 %103.88 %196.48 %
Rank within sector4 / 43 / 43 / 41 / 41 / 4
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund39.15 %24.51 %49.94 %-0.12 %55.51 %
Sector44.29 %11.2 %27.02 %0.15 %37.98 %
Rank within sector3 / 41 / 41 / 44 / 41 / 4
Quartile th3 rd1 st1 st4 th1 st

Risk statistics

Alpha11.63
Beta1.01
Sharpe1.73
Volatility20.11
Tracking error13.37
Information ratio0.8
R-Squared0.54

Price movement

52 week high813
52 week low545
Current bid price800
Current offer price810
Current mid price805

Holdings by region

  • 98.8% Japan
  • 1.2% Money Market

Holdings by sector

  • 27.1% Information Technology
  • 25.9% Consumer Discretionary
  • 24.9% Industrials
  • 12.1% Health Care
  • 5.1% Consumer Staples
  • 2% Real Estate
  • 1.4% Financials
  • 1.2% Money Market
  • 0.3% Telecommunications Utilities

Holdings by asset type

  • 98.8% Others
  • 1.2% Money Market

Individual holdings

  • 3.4% YUME NO MACHI SOUZOU IINKAI
  • 3.1% OUTSOURCING INC
  • 3.1% START TODAY CO LTD
  • 2.9% NIHON M&A CENTER INC
  • 2.8% HARMONIC DRIVE SYSTEM INC
  • 2.6% SERIA CO
  • 2.4% ASAHI INTECC CO LTD
  • 2.4% MONOTARO CO.LTD
  • 2.3% GMO PAYMENT GATEWAY INC
  • 2.2% IRISO ELECTRONICS CO