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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

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BGFJPFI:LN
2,197.00
GBp
29.00
1.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1,693.00 - 2,342.00
1 Yr Return
22.43%
YTD Return
18.81%
Previous Close
2,168.00
52Wk Range
1,693.00 - 2,342.00
1 Yr Return
22.43%
YTD Return
18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,197
Total Assets (m GBP) (on 07/31/2015)
247.702
Inception Date
04/01/1983
Last Dividend (on 05/01/2015)
7.69
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOHN MACDOUGALL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Nihon M&A Center Inc 309.30 k 7.02 m 3.07
MonotaRO Co Ltd 261.30 k 5.90 m 2.58
Takara Leben Co Ltd 1.46 m 5.82 m 2.55
Sysmex Corp 146.20 k 5.28 m 2.31
Iriso Electronics Co Ltd 111.90 k 5.09 m 2.23
Don Quijote Holdings Co Ltd 203.60 k 5.05 m 2.21
Asahi Intecc Co Ltd 249.60 k 5.01 m 2.20
Pigeon Corp 287.70 k 4.96 m 2.17
COOKPAD Inc 532.50 k 4.94 m 2.16
Nabtesco Corp 271.00 k 4.87 m 2.13
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113