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
OIC
Fund manager
John MacDougall
since 01/05/2007
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

Quick stats

1 Year return

36.47 %

1 Year rank in sector

2/3

Sector

UT Japanese Smaller Companies

Yield

0.49

Fund size

£ 388.9 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.5%
  • Money Market
    0.5%
  • Consumer Discretionary
    26%
  • Information Technology
    25.4%
  • Industrials
    23.6%
  • Health Care
    13.1%
  • Consumer Staples
    6.2%
  • Japanese Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.13 %21.82 %35.34 %106.11 %224.81 %
Sector5.71 %16.9 %40.44 %91.28 %172.55 %
Rank within sector2 / 32 / 32 / 31 / 31 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.77 %27.11 %29 %5.67 %46.09 %
Sector15.58 %37.29 %16.87 %1.89 %41.43 %
Rank within sector1 / 33 / 31 / 32 / 32 / 3
Quartile th th th th th th

Risk statistics

Alpha0.78
Beta1.16
Sharpe1.47
Volatility16.32
Tracking error5.96
Information ratio0.62
R-Squared0.88

Price movement

52 week high3970
52 week low2990
Current bid price0
Current offer price0
Current mid price3914

Holdings by region

  • 99.5% Japan
  • 0.5% Money Market

Holdings by sector

  • 26% Consumer Discretionary
  • 25.4% Information Technology
  • 23.6% Industrials
  • 13.1% Health Care
  • 6.2% Consumer Staples
  • 2.6% Real Estate
  • 2% Financials
  • 0.6% Telecommunications Utilities
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Japanese Equities
  • 0.5% Money Market

Individual holdings

  • 4.3% YUME NO MACHI SOUZOU IINKAI
  • 2.9% MONOTARO CO.LTD
  • 2.8% SERIA CO
  • 2.5% CYBERAGENT INC
  • 2.5% PIGEON CORP
  • 2.4% ASAHI INTECC CO LTD
  • 2.4% ISTYLE INC
  • 2.3% HARMONIC DRIVE SYSTEM INC
  • 2.3% LIFULL
  • 2.3% NIHON M&A CENTER INC