Baillie Gifford Japan Small Co B Inc (FUND:0601458) - Overview

Fund Report

Baillie Gifford Japanese Smaller Companies B Inc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date01/04/1983
NAV 02/12/2016GBX 2,913.00
Day Change-2.02%
12 Month Yield0.31%
ISINGB0006014582
SEDOL0601458
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016321.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.2246.065.6329.0826.43
Category2.9732.954.7519.0328.01
Benchmark-0.5623.995.7222.0024.64
  • Fund: Baillie Gifford Japanese Smaller Companies B Inc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.4726.6923.11
3 Years Annualised18.8616.4716.57
5 Years Annualised22.1617.9614.70
10 Years Annualised9.818.417.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive capital growth over the long term by investing, whether directly or indirectly, in Japan, with particular emphasis on smaller companies, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the collective investment schemes and deposits. The ACD will determine from time to time what constitutes smaller companies.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pigeon Corp Consumer Defensive2.60
Yume No Machi Souzou Iinkai Co Ltd Technology2.58
IncreaseNEXT Co Ltd Technology2.49
Start Today Co Ltd Consumer Cyclical2.34
istyle Inc Technology2.22
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology29.77
Industrials22.71
Consumer Cyclical20.35
Consumer Defensive8.39
Healthcare8.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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