Baillie Gifford Japanese Smaller

Select share classes

Baillie Gifford Japanese Smaller Companies B Acc

Category Japan Small/Mid-Cap Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,891.00p

arrow-up91.00p (+1.57%)

Fund Code

BFSBA

0601492

GB0006014921

Prices updated as at 15 Oct 2021
|
Prices in GBX

Investment objective
The 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 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 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.

Growth of £1,000 as of 16 Oct 2021, 04:10

Trailing returns (%) as of 16 Oct 2021, 04:10

Annual performance (%)

YearThis fundJapan Small/Mid-Cap Equity
30 Sep 10 - 30 Sep 1117.568.94
30 Sep 11 - 30 Sep 124.90-3.60
30 Sep 12 - 30 Sep 1350.0438.38
30 Sep 13 - 30 Sep 141.973.07
30 Sep 14 - 30 Sep 1512.416.84
30 Sep 15 - 30 Sep 1654.5739.61
30 Sep 16 - 30 Sep 1717.2120.99
30 Sep 17 - 30 Sep 1833.1213.27
30 Sep 18 - 30 Sep 19-6.77-5.92
30 Sep 19 - 30 Sep 2024.158.58
30 Sep 20 - 30 Sep 210.4111.32

Trailing returns (%)

YearThis fundJapan Small/Mid-Cap Equity
1 Day1.571.37
1 Month-10.13-7.43
3 Months-1.111.15
6 Months-5.37-0.67
1 Year-9.425.23
3 Years annualised7.145.90
5 Years annualised10.787.15
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.