Baillie Gifford Japanese Smaller

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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

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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

29.46%

% Weight
Value
Core
Growth
Large

0

0

13

Medium

1

11

28

Small

2

16

29

Valuation

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

24.08

24.08
18.44

1.67

1.67
1.24

2.66

2.66
1.91

13.77

13.77
7.93

Growth rate

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

28.78%

28.78%
15.25%

0.80%

0.80%
1.17%

-3.19%

-3.19%
0.21%

Top 10 holdings

1
OUTSOURCING Inc
Sector
-
Country
Japan
% of assets
3.77384
2
Jeol Ltd
Sector
-
Country
Japan
% of assets
3.76667
3
Raksul Inc Ordinary Shares
Sector
-
Country
Japan
% of assets
3.74534
4
GMO Payment Gateway Inc
Sector
-
Country
Japan
% of assets
2.78668
5
Tsugami Corp
Sector
-
Country
Japan
% of assets
2.65265
6
Nihon M&A Center Inc
Sector
-
Country
Japan
% of assets
2.57414
7
WealthNavi Inc. Ordinary Shares
Sector
-
Country
Japan
% of assets
2.44768
8
MonotaRO Co Ltd
Sector
-
Country
Japan
% of assets
2.38821
9
cocokara fine Inc
Sector
-
Country
Japan
% of assets
2.25243
10
Infomart Corp
Sector
-
Country
Japan
% of assets
2.17729
Assets in top 10 holdings %

28.56%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

25.70%

Basic materials

2.39%
5.99%

Con cyclical

10.71%
12.79%

Financial svs

10.57%
6.27%

Real estate

2.03%
3.31%

58.69%

Comm services

6.39%
5.52%

Energy

-
0.05%

Industrials

28.16%
27.29%

Technology

24.13%
24.18%

15.62%

Con defensive

4.33%
3.70%

Healthcare

11.29%
9.97%

Utilities

-
0.91%

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.