Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

+ Watchlist
BGFJSAA:LN
2,108.00
GBp
11.00
0.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
1,787.00 - 2,275.00
1 Yr Return
14.50%
YTD Return
-6.44%
Previous Close
2,119.00
52Wk Range
1,787.00 - 2,275.00
1 Yr Return
15.67%
YTD Return
-6.44%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
2,119
Total Assets (m GBP) (on 02/05/2016)
246.769
Inception Date
04/01/1983
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRAVEEN KUMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
MonotaRO Co Ltd 522.60 k 8.61 m 3.49
Nihon M&A Center Inc 309.30 k 8.21 m 3.33
COOKPAD Inc 532.50 k 7.19 m 2.92
Asahi Intecc Co Ltd 249.60 k 6.58 m 2.67
GMO Payment Gateway Inc 281.10 k 6.18 m 2.51
Next Co Ltd 1.56 m 6.06 m 2.46
Start Today Co Ltd 298.30 k 5.92 m 2.40
M3 Inc 359.50 k 5.42 m 2.20
Don Quijote Holdings Co Ltd 203.60 k 5.15 m 2.09
Asics Corp 267.90 k 5.10 m 2.07
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