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SCOTTISH EQUITABLE BAILLIE GIFFORD JAPAN PF - Fund overview

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Overview of SCOTTISH EQUITABLE BAILLIE GIFFORD JAPAN PF

A multi-cap Japanese equity trust with a relative bias to mid and small sized companies. Companies will be held if they display the opportunity for longer term growth and the potential to capitalise on that opportunity. Valuations are also considered, although not of primary concern. The trust benefits from a large team based in Edinburgh where stocks can be compared with their global peers.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 1984
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 250.76p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.51%

Bestinvest says


No information available.

Portfolio

scottish equitable baillie gifford japan pf asset allocation illustration
Allocation Proportion
Equity 117%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -17%
scottish equitable baillie gifford japan pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
scottish equitable baillie gifford japan pf equity capitalisation illustration
Allocation Proportion
Large Caps 41%
Mid Caps 40%
Small Caps 19%

Investment process


A stock-picking approach is adopted to identify companies that have the opportunity to produce growth and the ability to exploit it, whilst on attractive valuations. An initial screen is performed on the entire Japanese equity universe of circa 3,500 listed companies, on the grounds of business viability and liquidity. This reduces the universe to 1,800 companies. A "followed list" of 400 to 500 is then derived through assessment of internal and external research, company visits (around 500 a year) and any prevalent macroeconomic or sector specific themes. Stock selection is the result of detailed qualitative and quantitative analysis. In particularly companies with sustainable return on capital are sought. Holdings will be removed when from the portfolio when there are signs that either a company’s opportunity or its ability to exploit that opportunity have deteriorated.

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.

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