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BAILLIE GIFFORD JAPANESE SMALLER COMPANIES A - Fund overview

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Overview of BAILLIE GIFFORD JAPANESE SMALLER COMPANIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD JAPANESE SMALLER COMPANIES A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

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Fund summary

Sector  Japanese Smaller Companies
Product type  OEIC
Launched  April, 1983
Size  £33m
Yield 0.1%
Charging basis  –
Dividends paid  Acc units only.
Bid price 1,063.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

baillie gifford japanese smaller companies a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
baillie gifford japanese smaller companies a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
baillie gifford japanese smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 5%
Mid Caps 67%
Small Caps 28%

View all performance data for BAILLIE GIFFORD JAPANESE SMALLER COMPANIES A

Investment process


The fund aims to achieve capital growth through investment within Japanese Smaller Companies. The management style is process driven with the team playing a prominent role.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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