Baillie Gifford Japanese Smaller Companies B Inc
Latest (Mid) Price:
GBX 5,560.00
Day Change:
-3.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,030,684,000.00 | Launch Date | 01/04/1983 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006014582 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6200 (on 31/10/2019) |
Fund 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.
Fund Managers
Praveen Kumar
Praveen joined Baillie Gifford in 2008 and is an Investment Manager in the Japanese Equities Team. He previously worked for FKI Logistex. Praveen graduated BEng in Computer Science from Bangalore University in 2001 and gained an MBA from the University of Cambridge in 2008.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 7.00% |
| Financials | 7.00% |
| Health Care | 11.00% |
| Industrials | 27.00% |
| Information Technology | 18.00% |
| Materials | 2.00% |
| Money Market | 1.00% |
| Real Estate | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DEMAE CAN CO LTD | 3.00% |
| RAKSUL INC | 3.00% |
| BENGO4.COM INC | 2.00% |
| GA TECHNOLOGIES CO LTD | 2.00% |
| GMO PAYMENT GATEWAY INC | 2.00% |
| JEOL LTD | 2.00% |
| M3 INC | 2.00% |
| NIHON M&A CENTER INC | 2.00% |
| OUTSOURCING INC | 2.00% |
| TSUGAMI CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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