Baillie Gifford Japanese Smaller Co

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,782.00 Day Change GBX -3.00 (-0.08%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 0.00 Fund Size 457,295,000.00
Launch Date 01/04/1983 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB0006015332 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0300 Ongoing Charge Date 30/04/2017

Fund 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 following: collective investment schemes and deposits. The ACD will determine from time to time what constitutes smaller companies.

Fund Managers

Praveen Kumar

Praveen graduated BEng in Computer Science from Bangalore University in 2001, and an MBA in Finance from the University of Cambridge in 2008. He previously worked for FKI Logistex before joining Baillie Gifford in 2008. After completing the investment graduate trainee programme Praveen joined the Japanese Equity Team as an Investment Manager in 2011.

Felicia Hjertman

Felicia graduated BA in International Business with Russian from European Business School, London in 2011.Felicia joined Baillie Gifford in the same year and is an investment Manager in the Japanese Equity Team.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
YUME NO MACHI SOUZOU IINKAI 3.70%
GMO PAYMENT GATEWAY INC 3.20%
SERIA CO 2.80%
CYBERAGENT INC 2.60%
HARMONIC DRIVE SYSTEM INC 2.60%
IRISO ELECTRONICS CO 2.60%
START TODAY CO LTD 2.60%
ASAHI INTECC CO LTD 2.50%
MONOTARO CO.LTD 2.40%
NIHON M&A CENTER INC 2.40%

Asset Breakdown

Name Weight
Japanese Equities 99.00%
Money Market 1.00%

Region Breakdown

Name Weight
Japan 99.00%
Money Market 1.00%

Sector Breakdown

Name Weight
Consumer Discretionary 25.10%
Consumer Staples 6.30%
Financials 2.50%
Health Care 11.40%
Industrials 23.60%
Information Technology 27.10%
Money Market 1.00%
Real Estate 2.60%
Telecommunications Utilities 0.40%