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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

BGFJPFI:LN
2,994.00
GBp
19.00
0.63%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
1,887.00 - 3,146.00
1 Yr Return
36.90%
YTD Return
25.89%
Previous Close
3,013.00
52Wk Range
1,887.00 - 3,146.00
1 Yr Return
36.22%
YTD Return
25.89%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
2,994
Total Assets (m GBP) (on 07/27/2016)
303.172
Inception Date
04/01/1983
Last Dividend (on 04/30/2016)
9.51
Dividend Indicated Gross Yield
0.32%
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
1.16 m 9.27 m 3.18
221.20 k 8.95 m 3.07
407.90 k 8.73 m 3.00
182.80 k 8.22 m 2.82
263.90 k 7.81 m 2.68
183.00 k 7.43 m 2.55
359.50 k 6.90 m 2.37
549.30 k 6.89 m 2.37
361.80 k 6.76 m 2.32
649.00 k 6.53 m 2.24
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
-