Baillie Gifford Japanese Smaller Companies A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.9 | -15.6 | -21.0 | -12.0 | -5.2 | |
+/-Cat | 18.3 | -15.4 | -13.0 | -17.0 | -8.2 | |
+/-B’mrk | 28.1 | -14.7 | -18.7 | -19.9 | -9.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 19/04/2024 | GBX 2706.00 | |
Day Change | -2.73% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0006014475 | |
Fund Size (Mil) 19/04/2024 | GBP 195.07 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.90 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 1.53% |
Investment Objective: Baillie Gifford Japanese Smaller Companies A Acc |
The sub-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 sub-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 sub-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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Praveen Kumar 01/02/2023 | ||
Inception Date 01/04/1983 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Japanese Smaller Companies A Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
WealthNavi Inc Ordinary Shares | Financial Services | 3.17 |
Asahi Intecc Co Ltd | Healthcare | 3.03 |
COSMOS Pharmaceutical Corp | Healthcare | 3.02 |
Toyo Tanso Co Ltd | Industrials | 2.95 |
Lifenet Insurance Co | Financial Services | 2.70 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Japanese Smaller Companies A Acc |