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  • 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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BGFJSCA:LN

2,363.00 GBp 39.00 1.68%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.99% 3-Month: +11.41% 3-Year: +22.06% 52-Week Range: 1,813.00 - 2,324.00
1-Month: +2.60% 1-Year: +14.54% 5-Year: +16.60% Beta vs TSE2: 0.91

Mutual Fund Chart for BGFJSCA

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  • BGFJSCA:LN 2,363.00
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Fund Profile & Information for BGFJSCA

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 BGFJSCA

NAV (on 2015-02-27) 2,363.00
Assets (M) (on 2015-02-26) 201.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJSCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 20.14
Dividend Yield (ttm) 0.95

Fees & Expenses for BGFJSCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BGFJSCA

Filing Date: 11/28/2014
Name Position Value % of Total
Nihon M&A Center Inc 309,300 6,040,668 3.376%
Sysmex Corp 158,200 4,340,853 2.426%
Asics Corp 267,900 4,331,273 2.421%
M3 Inc 388,600 4,269,303 2.386%
Nabtesco Corp 271,000 4,153,939 2.321%
Takara Leben Co Ltd 1,456,900 4,075,975 2.278%
Don Quijote Holdings Co Ltd 101,800 4,053,012 2.265%
MonotaRO Co Ltd 261,300 3,977,139 2.223%
Nifco Inc/Japan 181,900 3,968,460 2.218%
Asahi Intecc Co Ltd 124,800 3,921,262 2.191%

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

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