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Baillie Gifford Overseas Growth Funds ICVC - Japanese Smaller Companies Fund

BGFJPFI:LN
3,264.00
GBp
4.00
0.12%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
2,600.00 - 3,385.00
1 Yr Return
25.95%
YTD Return
7.97%
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Previous Close
3,268.00
52Wk Range
2,600.00 - 3,385.00
1 Yr Return
24.57%
YTD Return
7.97%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
3,264
Total Assets (m GBP) (on 04/27/2017)
334.846
Inception Date
04/01/1983
Last Dividend (on 04/30/2016)
9.51
Dividend Indicated Gross Yield
0.29%
Fund Managers
PRAVEEN KUMAR / FELICIA HJERTMAN
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 11.48 m 3.70
347.70 k 7.51 m 2.42
311.90 k 7.50 m 2.42
1.39 m 7.47 m 2.41
348.20 k 7.29 m 2.35
671.60 k 6.99 m 2.26
1.28 m 6.98 m 2.25
451.10 k 6.76 m 2.18
283.80 k 6.58 m 2.12
1.41 m 6.28 m 2.03
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-