Baillie Gifford Shin Nippon plc (BGS.L)
Baillie Gifford Shin Nippon plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon plc was formed on July 1, 1985 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BFXYH242 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £341.62M |
|---|---|
| EPS (TTM) | -£0.26 |
| Total Revenue (TTM) | -£108.75M |
| Gross Profit (TTM) | -£110.11M |
| EBITDA (TTM) | £829.00K |
| Year Range | £101.55 - £133.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baillie Gifford Shin Nippon plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford Shin Nippon plc had a return of -11.81% year-to-date (YTD) and -12.21% in the last 12 months. Over the past 10 years, Baillie Gifford Shin Nippon plc had an annualized return of 6.08%, while the S&P 500 had an annualized return of 10.85%, indicating that Baillie Gifford Shin Nippon plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.81% | 17.79% |
| 1 month | 3.19% | 0.18% |
| 6 months | -5.05% | 7.53% |
| 1 year | -12.21% | 26.42% |
| 5 years (annualized) | -8.23% | 13.48% |
| 10 years (annualized) | 6.08% | 10.85% |
Monthly Returns
The table below presents the monthly returns of BGS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.39% | -1.43% | -2.73% | -6.94% | -3.02% | 4.95% | 2.79% | 0.17% | -11.81% | ||||
| 2023 | 3.32% | -3.02% | -0.65% | -5.10% | -4.13% | 1.15% | -1.28% | -3.02% | -4.90% | -9.05% | 7.20% | 5.60% | -14.12% |
| 2022 | -21.09% | -1.15% | 3.25% | -15.51% | -2.93% | -2.74% | 10.70% | 2.29% | -3.86% | -3.88% | 5.79% | -2.23% | -30.45% |
| 2021 | -8.61% | -3.69% | 1.28% | 1.68% | -6.82% | 2.00% | 1.74% | 5.34% | 0.41% | -4.85% | -2.12% | -4.12% | -17.23% |
| 2020 | -5.23% | -16.67% | -0.70% | 15.32% | 13.41% | 4.56% | -4.77% | 6.86% | 21.30% | 2.94% | 5.71% | 3.09% | 48.50% |
| 2019 | 5.02% | 2.93% | 1.60% | 3.80% | -4.41% | 2.59% | 1.54% | -7.35% | 6.18% | -2.64% | 5.42% | -3.75% | 10.32% |
| 2018 | 3.60% | 4.56% | -2.28% | 1.49% | 3.03% | -1.42% | 4.94% | -1.42% | 2.29% | -16.35% | 11.72% | -15.13% | -8.44% |
| 2017 | 3.37% | 3.68% | 5.56% | -3.13% | 5.99% | 3.79% | 1.36% | 7.07% | -2.44% | 9.00% | 9.07% | 1.37% | 53.85% |
| 2016 | -3.58% | 2.57% | 10.77% | -8.64% | 13.23% | 7.12% | 4.52% | -9.33% | 8.04% | 6.06% | -4.98% | -0.60% | 24.51% |
| 2015 | 3.59% | 2.80% | 8.79% | 7.66% | -2.26% | -0.46% | 10.77% | -5.22% | -6.65% | 6.17% | 7.41% | 10.56% | 49.94% |
| 2014 | 5.72% | -3.12% | -6.06% | -2.26% | 3.00% | 9.73% | -1.55% | -0.04% | -0.92% | -5.13% | 1.64% | -0.04% | -0.12% |
| 2013 | 13.19% | 6.55% | 10.84% | 16.91% | -19.45% | 16.37% | 1.37% | -6.94% | 12.09% | 5.35% | -1.31% | -3.20% | 55.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGS.L is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford Shin Nippon plc (BGS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford Shin Nippon plc granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM |
|---|---|
| Dividend | £0.01 |
Dividend yield | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Shin Nippon plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Shin Nippon plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford Shin Nippon plc was 80.36%, occurring on Oct 5, 1998. Recovery took 217 trading sessions.
The current Baillie Gifford Shin Nippon plc drawdown is 56.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.36% | Feb 1, 1994 | 892 | Oct 5, 1998 | 217 | Sep 9, 1999 | 1109 |
| -76.72% | Feb 1, 2006 | 763 | Mar 9, 2009 | 1033 | Apr 24, 2013 | 1796 |
| -73.18% | Jan 5, 2000 | 754 | Mar 12, 2003 | 680 | Dec 22, 2005 | 1434 |
| -61.11% | Dec 30, 2020 | 859 | May 29, 2024 | — | — | — |
| -59.29% | Jul 25, 1991 | 200 | Aug 18, 1992 | 178 | Jul 14, 1993 | 378 |
Volatility
Volatility Chart
The current Baillie Gifford Shin Nippon plc volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baillie Gifford Shin Nippon plc.
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Income Statement
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