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Data as at: 03/02/2025
In
Objective
To pursue long term capital growth through investment principally in small Japanese companies which are believed to have above average prospects for growth.
AIC sector
Management group
Launch date
31/07/1985
January
Domicile
United Kingdom
Fund manager
Praveen Kumar
Dividend frequency
Annually
Wind-up provisions
There is no continuation vote.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 325.33 | 463.16 | 116.40 | 139.43 | -14.27 | 18 | 0.69 | Dec | 0.72 (31/01/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 30/05/2024 | 0.800 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford Shin Nippon | Share price total return | -5.0 | -31.3 | -29.7 | 86.7 |
| Japanese Smaller Companies AIC sector | Share price total return | 7.9 | -4.8 | N/A | N/A |
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Share structure
Number of shares
279,491,301
34,761,184
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 319,551 | 20,335,407 | 250,430,300 | 919,286,914 |
| Average | N/A | 891,714 | 986,365 | 728,151 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 23.25 | 289.51 | 1,532.46 |
| Average | N/A | 1.02 | 1.14 | 1.21 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Lifenet Insurance Co | 2.9 |
| Katitas Co Ltd | 2.6 |
| Appier Group Inc | 2.5 |
| Toyo Tanso Co Ltd | 2.4 |
| Yonex Co Ltd | 2.4 |
| PeptiDream Inc | 2.3 |
| MegaChips Corp | 2.3 |
| ANEST IWATA Corp | 2.3 |
| Jeol Ltd | 2.2 |
| Raksul Inc Ordinary Shares | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
