Baillie Gifford Japanese Smaller Companies C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 5,602.00 Day Change GBX +44.00 (0.79%)
Price Date 6 Dec 2019 Crown Rating 1
Shares Class Inc. Yield 0.87 %
Total Expense Ratio 0.00 Fund Size 901,296,000.00
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 GB0006015449 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0300 Ongoing Charge Date 30/04/2019

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 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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MONOTARO CO.LTD 3.80%
GMO PAYMENT GATEWAY INC 3.50%
HORIBA 3.30%
OUTSOURCING INC 3.00%
BENGO4.COM INC 2.80%
INFOMART CORP 2.80%
OSG CORP 2.80%
KATITAS CO LTD 2.60%
ISTYLE INC 2.50%
NIHON M&A CENTER INC 2.50%

Asset Breakdown

Name Weight
Japanese Equities 99.80%
Money Market 0.20%

Region Breakdown

Name Weight
Japan 99.20%
Money Market 0.80%

Sector Breakdown

Name Weight
Communications 5.80%
Consumer Discretionary 13.00%
Consumer Staples 7.10%
Financials 5.60%
Health Care 12.50%
Industrials 30.40%
Information Technology 20.00%
Materials 2.20%
Money Market 0.80%
Real Estate 2.60%