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BAILLIE GIFFORD JAPANESE A - Portfolio

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Asset allocation

baillie gifford japanese a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

baillie gifford japanese a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%

Equity Capitalisation

baillie gifford japanese a equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 31%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
4.6% Japan Tobacco Inc
3.6% Mitsui & Co
3.4% Kddi Corporation
3.3% Sumitomo Corp
3.1% Canon Inc
3.1% Rakuten
3% Don Quijote
3% Hikari Tsushin Inc
3% Inpex Corp
2.6% Konica Minolta Holdings Inc
Source: Trustnet

Equity by sector

Services 16%
Machinery 16%
Electronic & Electrical Equipment 16%
Information Technology 15%
Chemicals 9%
Financials 9%
Pharmaceuticals 8%
Retail 5%
Real Estate & Construction 5%
Money Market 1%

As at: 29/02/2012
99.5% Japan
.5% Money Market
Source: Trustnet

Portfolio details


In line with the house style, the portfolio is fairly concentrated with around 50 stocks. Turnover is normally above 100%.

Constraints


No explicit limits versus benchmark weights are set but risk-awareness comprises active positions, fundamental and dealing risk.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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