Baillie Gifford Japanese Smaller Companies B AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.0 | -14.9 | -20.3 | -11.3 | -10.8 |
![]() | +/-Cat | 19.4 | -14.6 | -12.3 | -16.2 | -13.1 |
![]() | +/-B’mrk | 29.2 | -13.9 | -17.9 | -19.1 | -15.6 |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 3302.00 | |
Day Change | 1.51% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0006014921 | |
Fund Size (Mil) 13/08/2024 | GBP 159.74 | |
Share Class Size (Mil) 31/07/2024 | GBP 82.48 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.67% |
Investment Objective: Baillie Gifford Japanese Smaller Companies B 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 02/09/1999 |
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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 B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.61 |
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Baillie Gifford Japanese Smaller Companies B Acc |