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 22/03/2019GBX 4,746.00
Day Change2.04%
12 Month Yield0.24%
ISINGB0006014921
SEDOL0601492
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018709.43 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
Ongoing Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.6729.0027.1137.61-3.225.19
Category4.7519.0330.4230.36-13.783.11
Benchmark5.7222.0028.3119.90-10.772.13
  • Fund: Baillie Gifford Japanese Smaller Companies B Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.054.374.63
3 Years Annualised18.9114.0411.74
5 Years Annualised21.8216.0614.71
10 Years Annualised20.3614.9711.72

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 Sub-fund in each of the following: collective investment schemes and deposits. The ACD will determine from time to time what constitutes smaller companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanBio Co Ltd Healthcare3.79
DecreaseMonotaRO Co Ltd Industrials3.60
Asahi Intecc Co Ltd Healthcare3.19
OSG Corp Industrials2.74
SHO-BOND Holdings Co Ltd Basic Materials2.72
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.000.000.00
Cash0.860.000.86
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%
Technology33.03
Industrials24.64
Healthcare12.90
Consumer Cyclical12.08
Financial Services6.03
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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