• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

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BGFJPFI:LN

1,610.00 GBp 6.00 0.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund (BGFJPFI)

Year To Date: -8.83% 3-Month: -12.07% 3-Year: +16.35% 52-Week Range: 1,494.00 - 1,867.00
1-Month: -2.60% 1-Year: -1.87% 5-Year: +17.57% Beta vs TSE2: 0.86

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  • BGFJPFI:LN 1,610.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFJPFI

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.

Inception Date: 04-01-1983 Telephone: 44-800-917-2113
Managers: JOHN MACDOUGALL
Web Site: www.bailliegifford.com

Fundamentals for BGFJPFI

NAV (on 2014-04-17) 1,610.00
Assets (M) (on 2014-02-28) 175.05
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJPFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 9.83
Dividend Yield (ttm) 0.68

Fees & Expenses for BGFJPFI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for BGFJPFI

Filing Date: 01/31/2014
Name Position Value % of Total
Nihon M&A Center Inc 337,500 5,745,573 3.255%
Digital Garage Inc 267,200 4,403,188 2.495%
Next Co Ltd 714,000 4,345,157 2.462%
GMO Payment Gateway Inc 139,700 4,096,632 2.321%
M3 Inc 443,200 3,999,468 2.266%
Square Enix Holdings Co Ltd 229,400 3,962,315 2.245%
CyberAgent Inc 132,200 3,943,742 2.234%
Don Quijote Holdings Co Ltd 101,800 3,850,739 2.182%
Start Today Co Ltd 274,100 3,744,998 2.122%
Nabtesco Corp 271,000 3,694,559 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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