Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)112.60
  • Today's Change1.40 / 1.26%
  • Shares traded257.98k
  • 1 Year change-10.21%
  • Beta0.5803
Data delayed at least 20 minutes, as of Nov 22 2024 14:32 GMT.
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Profile data is unavailable for this security.

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)-54.34m
  • Net income in GBP-59.94m
  • Incorporated1985
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorJapanese Smaller Companies
ISINGB00BFXYH242
Launch date31 Jul 1985
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Praveen Kumar

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
STS Global Income & Growth Trust PLC13.66m10.38m294.42m0.00294.42m0.00
Literacy Capital PLC29.26m20.88m296.06m0.00296.06m0.00
Manchester & London Investment Trust plc126.36m121.16m296.72m0.00296.72m0.00
CQS New City High Yield Fund Ltd49.21m43.42m296.76m0.00296.76m0.00
Castelnau Group Ltd105.36m93.31m306.69m4.00306.69m4.00
CT Private Equity Trust PLC24.80m7.62m311.75m0.00311.75m0.00
CT UK Capital and Income Invst Trust PLC45.06m41.17m315.23m0.00315.23m0.00
Baillie Gifford Shin Nippon PLC-54.34m-59.94m320.75m0.00320.75m0.00
Henderson International Income Trust PLC39.50m34.86m327.28m0.00327.28m0.00
Lowland Investment Company P L C33.31m28.66m333.68m0.00333.68m0.00
Scottish Oriental Smaller Co's Trust PLC79.51m62.16m334.90m0.00334.90m0.00
Third Point Investors Ltd92.14m73.89m336.18m0.00336.18m0.00
abrdn Asian Income Fund Limited53.77m46.51m337.33m0.00337.33m0.00
Invesco Bond Income Plus Ltd42.04m37.12m338.73m0.00338.73m0.00
Mortgage Advice Bureau (Holdings) PLC245.92m10.74m343.10m1.00k343.10m1.00k
Nippon Active Value Fund PLC65.77m59.10m346.13m0.00346.13m0.00
Data as of Nov 22 2024. Currency figures normalised to Baillie Gifford Shin Nippon's reporting currency: UK Pound GBX

Institutional shareholders

34.26%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 01 Nov 202437.56m12.99%
City of London Investment Management Co. Ltd.as of 31 Jan 202415.61m5.40%
Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 202410.30m3.56%
Investec Wealth & Investment Ltd.as of 22 Nov 20239.01m3.12%
Evelyn Partners Investment Management LLPas of 01 Oct 20247.26m2.51%
Rathbones Investment Management Ltd.as of 22 Nov 20236.42m2.22%
Legal & General Investment Management Ltd.as of 01 Oct 20244.32m1.50%
M&G Investment Management Ltd.as of 01 Oct 20243.65m1.26%
BlackRock Investment Management (UK) Ltd.as of 01 Oct 20242.58m0.89%
Close Asset Management Ltd.as of 01 Oct 20242.38m0.82%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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