Baillie Gifford Japan Small Co B Acc (FUND:0601492) - Fund price


Fund Report

Baillie Gifford Japanese Smaller Companies B Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date02/09/1999
NAV 26/11/2020GBX 6,482.00
Day Change1.57%
12 Month Yield0.28%
ISINGB0006014921
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2020844.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund29.0027.1137.61-3.2212.8925.97
Category19.0330.4230.36-13.7816.014.22
Benchmark22.0028.3119.90-10.7714.74-1.58
  • Fund: Baillie Gifford Japanese Smaller Companies B Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD31.9411.001.61
3 Years Annualised13.793.371.49
5 Years Annualised20.9914.1910.48
10 Years Annualised19.5413.2510.44

Morningstar SRRI

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

Investment Objective

The 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 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 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.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBengo4.com Inc Industrials4.14
DecreaseDemae-Can Co Ltd Consumer Cyclical3.90
DecreaseCOSMOS Pharmaceutical Corp Healthcare3.35
IncreaseGMO Payment Gateway Inc Technology2.99
Raksul Inc Ordinary Shares Industrials2.88
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials27.11
Technology21.21
Healthcare13.52
Consumer Cyclical11.49
Financial Services9.50
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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