Fact sheet: Baillie Gifford Japnse Sm Cos

Fund information

Fund name
Baillie Gifford Japanese Smaller Companies B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Praveen Kumar
since 01/12/2015
Felicia Hjertman
since 01/01/2017
Fund objective
The objective is to produce attractive capital growth over the long term by investing, whether directly or indirectly, in Japan, with particular emphasis on smaller companies, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. The ACD will determine from time to time what constitutes smaller companies.
Benchmark
MSCI Japan Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.3 %

1 Year rank in sector

3/3

Sector

UT Japanese Smaller Companies

Yield

0.45

Fund size

£ 457.3 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Information Technology
    27.1%
  • Consumer Discretionary
    25.1%
  • Industrials
    23.6%
  • Health Care
    11.4%
  • Consumer Staples
    6.3%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.7 %16.68 %13.3 %123.67 %216.76 %
Sector3.99 %17.91 %17.25 %112.12 %189.01 %
Rank within sector3 / 32 / 33 / 31 / 31 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.36 %27.11 %29 %5.67 %46.09 %
Sector23.23 %37.29 %16.87 %1.89 %41.43 %
Rank within sector2 / 33 / 31 / 32 / 32 / 3
Quartile th th th th th th

Risk statistics

Alpha1.44
Beta1.17
Sharpe1.4
Volatility16.58
Tracking error5.96
Information ratio0.74
R-Squared0.89

Price movement

52 week high4121
52 week low3066
Current bid price0
Current offer price0
Current mid price4064

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 27.1% Information Technology
  • 25.1% Consumer Discretionary
  • 23.6% Industrials
  • 11.4% Health Care
  • 6.3% Consumer Staples
  • 2.6% Real Estate
  • 2.5% Financials
  • 1% Money Market
  • 0.4% Telecommunications Utilities

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 3.7% YUME NO MACHI SOUZOU IINKAI
  • 3.2% GMO PAYMENT GATEWAY INC
  • 2.8% SERIA CO
  • 2.6% CYBERAGENT INC
  • 2.6% HARMONIC DRIVE SYSTEM INC
  • 2.6% IRISO ELECTRONICS CO
  • 2.6% START TODAY CO LTD
  • 2.5% ASAHI INTECC CO LTD
  • 2.4% MONOTARO CO.LTD
  • 2.4% NIHON M&A CENTER INC