Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 16 | |
---|---|---|---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -5.19% | -1.57% | -9.52% | +5.26% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -5.23% | +1.40% | -12.16% | +5.34% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +0.91% | +6.69% | -5.23% | +10.90% |
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.