Baillie Gifford Japan Small Co B Inc
JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.91%
NAV
2994.00p
Ongoing charge
0.64%
Latest actual NAV date
19-04-2024
ISIN
GB0006014582
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
WealthNavi Inc Ordinary Shares | 3.17 |
Asahi Intecc Co Ltd | 3.03 |
COSMOS Pharmaceutical Corp | 3.02 |
Toyo Tanso Co Ltd | 2.95 |
Lifenet Insurance Co | 2.70 |
GMO Financial Gate Inc Ordinary Shares | 2.55 |
Litalico Inc | 2.33 |
SHO-BOND Holdings Co Ltd | 2.16 |
Nifco Inc | 2.16 |
MegaChips Corp | 2.15 |
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of smaller Japanese companies, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-Fund will be actively managed and will generally invest in smaller companies in any sector, being a company that has either a market capitalisation or turnover of less than ¥150 billion at the time of initial purchase.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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