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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

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BGFJSCI:LN
2,152.00
GBp
51.00
2.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,709.00 - 2,371.00
1 Yr Return
15.99%
YTD Return
15.74%
Previous Close
2,101.00
52Wk Range
1,709.00 - 2,371.00
1 Yr Return
15.99%
YTD Return
15.74%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
2,152
Total Assets (m GBP) (on 08/27/2015)
239.743
Inception Date
04/01/1983
Last Dividend (on 05/01/2015)
19.09
Dividend Indicated Gross Yield
0.99%
Fund Managers
JOHN MACDOUGALL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Nihon M&A Center Inc 309.30 k 7.72 m 3.31
MonotaRO Co Ltd 261.30 k 6.18 m 2.65
Takara Leben Co Ltd 1.46 m 5.92 m 2.54
Next Co Ltd 1.44 m 5.76 m 2.47
Sysmex Corp 146.20 k 5.57 m 2.39
Start Today Co Ltd 298.30 k 5.28 m 2.26
Don Quijote Holdings Co Ltd 203.60 k 5.16 m 2.21
Nifco Inc/Japan 181.90 k 4.97 m 2.13
Pigeon Corp 287.70 k 4.95 m 2.13
Iriso Electronics Co Ltd 111.90 k 4.95 m 2.12
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113