Baillie Gifford Japanese Smaller Companies B Acc

Category Japan Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,666.00p

arrow-up64.00p (+1.78%)

Fund Code

BFSBA

0601492

GB0006014921

Prices updated as at 12 Dec 2025

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 Subfund will be actively managed and will generally invest in smaller companies in any sector, being companies which typically at the time of initial purchase have a market capitalisation which is smaller than or equal to the market capitalisation of the largest company in the MSCI Japan Small Cap Index.

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.

Annual performance (%)

Year	This fund	Japan Small/Mid-Cap Equity
30 Sep 14 - 30 Sep 15	12.41	6.84
30 Sep 15 - 30 Sep 16	54.57	39.61
30 Sep 16 - 30 Sep 17	17.21	20.99
30 Sep 17 - 30 Sep 18	33.12	13.27
30 Sep 18 - 30 Sep 19	-6.77	-5.92
30 Sep 19 - 30 Sep 20	24.15	8.58
30 Sep 20 - 30 Sep 21	0.41	11.32
30 Sep 21 - 30 Sep 22	-30.09	-16.60
30 Sep 22 - 30 Sep 23	-12.66	4.11
30 Sep 23 - 30 Sep 24	-6.53	5.43
30 Sep 24 - 30 Sep 25	7.27	17.63

Trailing returns (%)

Year	This fund	Japan Small/Mid-Cap Equity
1 Day	1.78	1.41
1 Month	-0.76	-0.26
3 Months	-4.78	1.07
6 Months	3.24	11.88
1 Year	5.95	16.86
3 Years annualised	-5.38	8.58
5 Years annualised	-11.22	2.32

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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Baillie Gifford Japanese Smaller Companies Fund