Baillie Gifford Japanese Smaller Companies Fund

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Baillie Gifford Japanese Smaller Companies B Acc

Category Japan Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,327.00p

arrow-down-95.00p (-2.78%)

Fund Code

BFSBA

0601492

GB0006014921

Prices updated as at 25 Apr 2024
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Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of smaller Japanese companies, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-Fund will be actively managed and will generally invest in smaller companies in any sector, being a company that has either a market capitalisation or turnover of less than ¥150 billion at the time of initial purchase.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 26 Apr 2024, 07:04

Trailing returns (%) as of 26 Apr 2024, 07:04

Annual performance (%)

YearThis fundJapan Small/Mid-Cap Equity
31 Mar 13 - 31 Mar 148.061.87
31 Mar 14 - 31 Mar 1531.2024.82
31 Mar 15 - 31 Mar 1620.185.91
31 Mar 16 - 31 Mar 1723.7134.70
31 Mar 17 - 31 Mar 1835.3919.51
31 Mar 18 - 31 Mar 19-0.73-8.48
31 Mar 19 - 31 Mar 20-14.70-9.27
31 Mar 20 - 31 Mar 2147.8834.46
31 Mar 21 - 31 Mar 22-25.71-9.33
31 Mar 22 - 31 Mar 23-4.372.29
31 Mar 23 - 31 Mar 24-14.686.02

Trailing returns (%)

YearThis fundJapan Small/Mid-Cap Equity
1 Day-2.78-2.30
1 Month-9.30-5.12
3 Months-10.64-1.58
6 Months-5.005.34
1 Year-20.94-0.97
3 Years annualised-18.49-3.78
5 Years annualised-7.281.53
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.