Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
Sell:108.80p
Buy:110.20p
0
Change:
2.80p
(2.51%)
2.80p
(2.51%)
FTSE All Share:0.25%
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:108.80p
Buy:110.20p
Change:
2.80p
(2.51%)
2.80p
(2.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:108.80p
Buy:110.20p
Change:
2.80p
(2.51%)
2.80p
(2.51%)
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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
| Security | Weight |
|---|---|
| Lifenet Insurance Co | 3.52% |
| Toyo Tanso Co Ltd | 2.98% |
| ANEST IWATA Corp | 2.79% |
| Jeol Ltd | 2.59% |
| Nifco Inc | 2.49% |
| GAtechnologies Co Ltd Ordinary Shares | 2.30% |
| Horiba Ltd | 2.15% |
| Litalico Inc | 2.11% |
| SWCC Corp | 2.10% |
| Yonex Co Ltd | 2.03% |
| Sector | Weight |
|---|---|
| Technology | 26.53% |
| Industrials | 25.07% |
| Consumer Cyclical | 14.49% |
| Healthcare | 8.31% |
| Financial Services | 7.58% |
| Communication Services | 6.19% |
| Consumer Defensive | 4.43% |
| Basic Materials | 1.89% |
| Country | Weight |
|---|---|
| Japan | 94.48% |
Fee Structure
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.
Dividend Policy
The policy is to pursue long-term capital growth, with no specific dividend policy.
ASSET SPLIT
Trust Manager
Praveen Kumar
Manager Bio
Praveen Kumar joined Baillie Gifford in 2008 and is a portfolio manager in the Japanese Equities Team. He is the lead manager for the Manager’s Japanese Smaller Companies Strategy and a member of the Manager’s International Smaller Companies Portfolio Construction Group. Mr. Kumar graduated BEng in Computer Science from Bangalore University in 2001 and gained an MBA from the University of Cambridge in 2008.
Board Of Directors
Jamie SkinnerChairman, Sethu Vijayakumar, Claire Finn, Kevin Troup, Abigail Rotheroe
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.