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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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BGFJSCI:LN

2,152.00 GBp 32.00 1.51%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +14.71% 3-Month: +4.47% 3-Year: +24.97% 52-Week Range: 1,709.00 - 2,371.00
1-Month: +0.42% 1-Year: +24.97% 5-Year: +16.76% Beta vs TSE2: 0.97

Mutual Fund Chart for BGFJSCI

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  • BGFJSCI:LN 2,152.00
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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 2015-05-29) 2,152.00
Assets (M) (on 2015-05-29) 233.83
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 2014-05-01) 17.77
Dividend Yield (ttm) -

Fees & Expenses for BGFJSCI

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

Top Fund Holdings for BGFJSCI

Filing Date: 02/27/2015
Name Position Value % of Total
Nihon M&A Center Inc 309,300 6,596,350 3.247%
MonotaRO Co Ltd 261,300 5,615,100 2.764%
M3 Inc 388,600 5,590,946 2.752%
Sysmex Corp 158,200 5,497,548 2.706%
Don Quijote Holdings Co Ltd 101,800 5,119,070 2.520%
Takara Leben Co Ltd 1,456,900 5,007,616 2.465%
Asahi Intecc Co Ltd 124,800 4,843,522 2.384%
Nabtesco Corp 271,000 4,708,709 2.318%
Start Today Co Ltd 298,300 4,701,887 2.314%
COOKPAD Inc 177,500 4,635,784 2.282%

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

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