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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

BGFJSAA:LN
2,839.00
GBp
39.00
1.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
1,787.00 - 2,966.00
1 Yr Return
33.47%
YTD Return
26.01%
Previous Close
2,800.00
52Wk Range
1,787.00 - 2,966.00
1 Yr Return
31.64%
YTD Return
26.01%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
2,839
Total Assets (m GBP) (on 07/25/2016)
300.931
Inception Date
04/01/1983
Last Dividend (on 04/30/2016)
-
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
1.16 m 9.94 m 3.45
221.20 k 8.97 m 3.11
182.80 k 8.62 m 2.99
407.90 k 8.45 m 2.93
196.60 k 8.34 m 2.89
263.90 k 7.42 m 2.57
396.20 k 7.06 m 2.45
361.80 k 6.58 m 2.28
359.50 k 6.30 m 2.19
549.30 k 6.14 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
-
Phone
-