Baillie Gifford Japanese Smaller Companies

Baillie Gifford Japanese Smaller Companies B Acc

  • FE Crown Rating: 2
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
Baillie Gifford Japanese Smaller Companies B Acc 39.8%
Japanese Smaller Companies
44.5%
  (Benchmark)  
0 150+
155
131

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 3339.00
Change: -3.00
Yield: 0.30%

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.60%
Ongoing Charges Figure: 0.63%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Praveen Kumar 01-Dec-2015 to Present
    Manager Picture

    Praveen Kumar

    +25.6%

    Fund annualised total return over 1.1 years

    Felicia Hjertman 01-Jan-2017 to Present
    Manager Picture

    Felicia Hjertman

    n/a

    Fund annualised total return over 0.1 years

    Manager Picture

    John MacDougall

    +9.1%

    Fund annualised total return over 8.6 years

    Manager Picture

    Alistair Way

    +9.8%

    Fund annualised total return over 3.7 years

    Manager Picture

    Mark Urquhart

    -17.0%

    Fund annualised total return over 3.0 years

    Praveen graduated BEng in Computer Science from Bangalore University in 2001, and an MBA in Finance from the University of Cambridge in ...

    Manager biography not available

    John joined Baillie Gifford in 2000 after graduating MA in Ancient and Modern History from Oxford University. After a year in the North ...

    FULL DETAILS
  • +25.6%

    Fund annualised total return over 1.1 years

    Praveen Kumar - Primary Manager Managed this fund 01-Dec-2015 to Present

    n/a

    Fund annualised total return over 0.1 years

    Felicia Hjertman - Primary Manager Managed this fund 01-Jan-2017 to Present

    +9.1%

    Fund annualised total return over 8.6 years

    John MacDougall Managed this fund 01-May-2007 to 30-Nov-2015

    +9.8%

    Fund annualised total return over 3.7 years

    Alistair Way Managed this fund 01-Sep-2003 to 30-Apr-2007

    -17.0%

    Fund annualised total return over 3.0 years

    Mark Urquhart Managed this fund 01-Sep-2000 to 31-Aug-2003

    n/a

    Fund annualised total return over 1.2 years

    Sarah Whitley Managed this fund 01-Jan-2000 to 31-Mar-2001
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
Calton Square, 1 Greenside Row, Edinburgh, Scotland, EH1 3AN
0800 917 4750 (Broker Line)
0800 917 4751 (Dealing)
0800 917 4751 (Enquiries)
0131 275 3955 (Fax Number)
0131 275 2000 (Main Number)



MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Yume No Machi
3.40 1 1
 
Next
2.40 2 2
 
Pigeon
2.30 3 4
  Name Total% Rank (Prev)
 
Consumer Discretiona...
27.40 1 1
 
Information Technolo...
23.50 2 2
 
Industrials
19.20 3 3
 NameTotal%Rank(Prev)
 
Japanese Equities
98.60 1 1
 
Money Market
1.40 2 2
    
 NameTotal%Rank(Prev)
 
Japan
98.60 1 1
 
Money Market
1.40 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Yume No Machi
3.40 1 1
 
Next
2.40 2 2
 
Pigeon
2.30 3 4
 
Daikyonishikawa
2.20 4 -
 
Harmonic Drive Syste...
2.20 5 7
 
Istyle
2.20 6 8
 
Takara Leben
2.20 7 9
 
Toshiba Plant System...
2.20 8 10
 
Nifco
2.10 9 5
 
Start Today
2.10 10 3
TOTAL23.30  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Consumer Discretiona...
27.40 1 1
 
Information Technolo...
23.50 2 2
 
Industrials
19.20 3 3
 
Health Care
13.50 4 4
 
Consumer Staples
6.10 5 5
 
Financials
5.10 6 6
 
Real Estate
3.10 7 7
 
Money Market
1.40 8 8
 
Telecommunications U...
0.70 9 9
 
Energy
0.10 10 10
TOTAL100.10  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Japanese Equities
98.601 1
 
Money Market
1.402 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Japan
98.601 1
 
Money Market
1.402 2
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 02-Sep-1999 Minimum Regular Investment: £20
Fund size: £307.5m / $379.4m (20-Jan-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 0.00%
Dealing Time: Daily 9-5 pm, Forward Annual management charge: 0.60%
Price Times: 10:00 Daily Note to charges: n/a
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 02-Sep-1999
Fund size: £307.5m / $379.4m (20-Jan-17)
Dealing Frequency: Daily
Dealing Time: Daily 9-5 pm, Forward
Price Times: 10:00 Daily
Trustee / Depositary: National Westminster Bank plc
Registrar: Baillie Gifford & Co. Ltd.
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.60%
Note to charges: n/a
Dividend Policy: Apr 30 (Final)
Multi-manager: n/a
Index: MSCI Japan Small Cap
ISA: ISA Wrapper
Savings plan: Savings Plan Minimum: £ 500.0 Monthly
CAT Standard: CAT Standard
ISIN: GB0006014921
Sedol: 0601492
SHOW ALL
8g
RATIOS
1year 3year
Volatility 22.42 17.46
Alpha -9.99 -0.46
Beta 1.24 1.19
Sharpe 1.05 0.95
InfoRatio -0.52 0.35
RSquared 0.90 0.89
QUARTILES KEY:
1st 2nd 3rd 4th

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