- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund
+ Add to WatchlistBGFJSCI:LN
1,791.00 GBp 33.00 1.81%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund (BGFJSCI)
| Year To Date: | +48.53% | 3-Month: | +34.02% | 3-Year: | +20.10% | 52-Week Range: | 1,102.00 - 1,831.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.14% | 1-Year: | +63.29% | 5-Year: | +14.50% | Beta vs TSE2: | 0.73 |
Fund Profile & Information for BGFJSCI
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 BGFJSCI
| NAV | (on 2013-05-21) 1,791.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 72.67 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFJSCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 16.33 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for BGFJSCI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for BGFJSCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nakanishi Inc | 26,200 | 2,095,310 | 3.325% |
| MonotaRO Co Ltd | 132,600 | 1,922,067 | 3.050% |
| Nihon M&A Center Inc | 79,600 | 1,901,245 | 3.017% |
| Modec Inc | 103,700 | 1,789,717 | 2.840% |
| Sysmex Corp | 49,000 | 1,700,440 | 2.699% |
| Japan Exchange Group Inc | 34,000 | 1,682,446 | 2.670% |
| Don Quijote Co Ltd | 63,100 | 1,644,566 | 2.610% |
| Asics Corp | 154,000 | 1,601,073 | 2.541% |
| Hamakyorex Co Ltd | 60,000 | 1,525,212 | 2.421% |
| Digital Garage Inc | 875 | 1,518,250 | 2.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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