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

3,389.00p

arrow-down-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.

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

18.21
15.45

1.08

1.08
0.95

1.62

1.62
1.41

11.50

11.50
8.82

Growth rate

Baillie Gifford Japanese Smaller Companies B Acc
Japan Small/Mid-Cap Equity

21.86%

21.86%
10.54%

1.63%

1.63%
2.21%

7.90%

7.90%
9.76%

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

2.95%
-

Con cyclical

13.60%
-

Financial svs

9.83%
-

Real estate

-
-

56.46%

Comm services

5.77%
-

Energy

-
-

Industrials

27.22%
-

Technology

23.47%
-

17.16%

Con defensive

5.68%
-

Healthcare

11.48%
-

Utilities

-
-

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.