• 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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BGFJSAA:LN

1,700.00 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.07% 3-Month: -3.08% 3-Year: +16.04% 52-Week Range: 1,498.00 - 1,779.00
1-Month: -3.30% 1-Year: -4.23% 5-Year: +14.30% Beta vs TSE2: 0.91

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  • BGFJSAA:LN 1,700.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFJSAA

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 BGFJSAA

NAV (on 2014-10-29) 1,700.00
Assets (M) (on 2014-10-14) 174.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJSAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFJSAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BGFJSAA

Filing Date: 07/31/2014
Name Position Value % of Total
Nihon M&A Center Inc 309,300 5,207,368 2.849%
WirelessGate Inc 140,100 5,019,241 2.746%
Start Today Co Ltd 271,000 4,315,925 2.361%
MonotaRO Co Ltd 261,300 4,194,555 2.295%
M3 Inc 415,000 4,001,410 2.189%
Sysmex Corp 169,500 3,944,215 2.158%
Calbee Inc 220,400 3,909,955 2.139%
Pigeon Corp 111,000 3,797,685 2.078%
Nabtesco Corp 271,000 3,675,951 2.011%
Nifco Inc/Japan 181,900 3,583,177 1.960%

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

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