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

Fund Report

Baillie Gifford Japanese Smaller Companies B Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date02/09/1999
NAV 24/05/2017GBX 3,660.00
Day Change-0.76%
12 Month Yield0.28%
ISINGB0006014921
SEDOL0601492
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017320.56 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund46.095.6729.0027.117.99
Category32.954.7519.0330.424.45
Benchmark23.995.7222.0028.313.72
  • Fund: Baillie Gifford Japanese Smaller Companies B Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD12.008.146.52
3 Years Annualised27.8123.9722.80
5 Years Annualised25.6620.8317.83
10 Years Annualised12.1310.788.91

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Yume No Machi Souzou Iinkai Co Ltd Technology3.73
istyle Inc Technology2.74
Pigeon Corp Consumer Defensive2.57
IncreaseSeria Co Ltd Consumer Cyclical2.53
MonotaRO Co Ltd Industrials2.48
Asset Allocation %
LongShortNet
Stocks98.990.0098.99
Bonds0.000.000.00
Cash0.670.000.67
Other0.350.000.35
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology31.15
Industrials22.25
Consumer Cyclical21.37
Healthcare8.52
Consumer Defensive7.38
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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