Baillie Gifford Japanese Smaller Companies C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 4,620.00 Day Change GBX +101.00 (2.24%)
Price Date 20 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.00 Fund Size 894,834,000.00
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 30/04/2019

Fund Objective

The target is to outperform the MSCI Japan Small Cap Index by 1.5%. 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 Equities Team as an Investment Manager in 2011. Praveen was appointed as the portfolio manager of Baillie Giffod Shin Nippon on1 december 2015.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BENGO4.COM INC 3.80%
GMO PAYMENT GATEWAY INC 3.30%
MONOTARO CO.LTD 3.20%
INFOMART CORP 3.00%
OUTSOURCING INC 2.80%
HORIBA 2.70%
OSG CORP 2.70%
ISTYLE INC 2.60%
ASAHI INTECC CO LTD 2.50%
YUME NO MACHI SOUZOU IINKAI 2.50%

Asset Breakdown

Name Weight
Japanese Equities 98.90%
Money Market 1.10%

Region Breakdown

Name Weight
Japan 98.90%
Money Market 1.10%

Sector Breakdown

Name Weight
Communications 6.50%
Consumer Discretionary 15.10%
Consumer Staples 5.70%
Financials 5.50%
Health Care 13.30%
Industrials 29.00%
Information Technology 20.10%
Materials 1.40%
Money Market 1.10%
Real Estate 2.30%