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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

BGFJPFI:LN
2,705.00
GBp
26.00
0.97%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
1,887.00 - 2,809.00
1 Yr Return
27.15%
YTD Return
13.73%
Previous Close
2,679.00
52Wk Range
1,887.00 - 2,809.00
1 Yr Return
27.99%
YTD Return
13.73%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
2,705
Total Assets (m GBP) (on 05/27/2016)
284.862
Inception Date
04/01/1983
Last Dividend (on 04/30/2016)
9.33
Dividend Indicated Gross Yield
0.34%
Fund Managers
PRAVEEN KUMAR
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
221.20 k 7.51 m 2.86
1.16 m 7.40 m 2.82
182.80 k 7.39 m 2.82
522.60 k 7.18 m 2.74
407.90 k 6.89 m 2.63
396.20 k 6.42 m 2.45
185.20 k 6.18 m 2.36
359.50 k 6.15 m 2.34
361.80 k 6.06 m 2.31
263.90 k 5.99 m 2.28
Profile
Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom The aim of the Fund is to achieve capital growth. The Fund invests directly or indirectly in Japan, with particular emphasis on smaller companies in any economic sector.
Address
-
Phone
-