Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 27 - Dec 26 | Dec 27 - Mar 26 | Mar 27 - Jun 26 | Jun 27 - Sep 26 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -2.26% | -4.58% | -6.45% | +4.27% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -3.31% | -0.67% | -9.40% | +4.44% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +3.17% | +5.66% | -5.38% | +12.24% |
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.