020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

BAILLIE GIFFORD JAPANESE SMALLER COMPANIES A - Portfolio

No Bestinvest rating
Find rated japanese smaller companies funds


Asset allocation

baillie gifford japanese smaller companies a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%

Equity Geographic

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%

Equity Capitalisation

baillie gifford japanese smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 5%
Mid Caps 67%
Small Caps 28%

Top 10 holdings

As at: 29/02/2012
4.8% Nakanishi Inc
3.9% So-net Entertainment Corp
3.7% Don Quijote
3.5% Nabtesco Corp
3.3% Hamakyorex
3.3% Start Today Co Ltd
3.2% Modec Inc(japan)
3% Sysmex Corp
2.8% Nihon M&a Center Inc
2.4% Iriso Electronics Co
Source: Trustnet

Equity by sector

Consumer Discretionary 29%
Industrials 22%
Information Technology 17%
Health Care 11%
Financials 8%
Consumer Staples 7%
Energy 3%
Materials 2%

As at: 29/02/2012
100% Japan
100% Japan
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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

Version: 4.1.1