• 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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BGFJSBI:LN

1,992.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.62% 3-Month: +8.56% 3-Year: +18.26% 52-Week Range: 1,685.00 - 1,999.00
1-Month: +2.26% 1-Year: +12.29% 5-Year: +15.51% Beta vs TSE2: 0.89

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  • BGFJSBI:LN 1,992.00
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Fund Profile & Information for BGFJSBI

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 BGFJSBI

NAV (on 2014-08-29) 1,992.00
Assets (M) (on 2014-06-30) 178.47
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJSBI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 8.61
Dividend Yield (ttm) 0.48

Fees & Expenses for BGFJSBI

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

Top Fund Holdings for BGFJSBI

Filing Date: 05/30/2014
Name Position Value % of Total
Nihon M&A Center Inc 337,500 5,218,868 3.097%
Next Co Ltd 850,800 4,541,602 2.695%
Start Today Co Ltd 294,500 4,369,303 2.593%
Asics Corp 322,200 4,138,369 2.456%
M3 Inc 443,200 4,108,369 2.438%
Sysmex Corp 186,200 3,895,032 2.311%
Enplas Corp 99,000 3,846,023 2.282%
Calbee Inc 220,400 3,701,272 2.196%
SMS Co Ltd 243,200 3,653,800 2.168%
MonotaRO Co Ltd 261,300 3,585,828 2.128%

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

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