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
3,389.00p
-68.00p (-1.97%)
Fund Code
BFSBA
0601492
GB0006014921
Prices updated as at 17 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
44.66%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
2
10
19
Small
3
21
45
Valuation
Baillie Gifford Japanese Smaller Companies B Acc
Japan Small/Mid-Cap Equity
18.21
1.08
1.62
11.50
Growth rate
Baillie Gifford Japanese Smaller Companies B Acc
Japan Small/Mid-Cap Equity
21.86%
1.63%
7.90%
Top 10 holdings
1
WealthNavi Inc Ordinary Shares
Sector
-
Country
Japan
% of assets
3.16546
2
Asahi Intecc Co Ltd
Sector
-
Country
Japan
% of assets
3.03229
3
COSMOS Pharmaceutical Corp
Sector
-
Country
Japan
% of assets
3.01901
4
Toyo Tanso Co Ltd
Sector
-
Country
Japan
% of assets
2.94908
5
Lifenet Insurance Co
Sector
-
Country
Japan
% of assets
2.70017
6
GMO Financial Gate Inc Ordinary Shares
Sector
-
Country
Japan
% of assets
2.55122
7
Litalico Inc
Sector
-
Country
Japan
% of assets
2.33214
8
SHO-BOND Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.16458
9
Nifco Inc
Sector
-
Country
Japan
% of assets
2.15768
10
MegaChips Corp
Sector
-
Country
Japan
% of assets
2.1469
Assets in top 10 holdings %
26.22%
Total no. of equity holdings
73.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Japanese Smaller Companies B Acc
Japan Small/Mid-Cap Equity
26.38%
Basic materials
Con cyclical
Financial svs
Real estate
56.46%
Comm services
Energy
Industrials
Technology
17.16%
Con defensive
Healthcare
Utilities