Baillie Gifford Japanese Smaller Companies Acc A

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0006014475

Fund Type:

OEIC

3,071.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -32.00p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 253.00p
  • YTD %: 8.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baillie Gifford Japanese Smaller Companies Acc A
3 year Baillie Gifford Japanese Smaller Companies Acc A
1 Year Baillie Gifford Japanese Smaller Companies Acc A
6 Month Baillie Gifford Japanese Smaller Companies Acc A
1 Month Baillie Gifford Japanese Smaller Companies Acc A

Top 10 Holdings

Name % Net Assets
Don Quijote 3.5%
Nakanishi 3.4%
Accordia Golf 3.2%
Sugi 3.1%
Askul 2.9%
Shinko Plantech 2.9%
Nabtesco 2.9%
Square Enix 2.8%
Doutor Nichires 2.6%
Hamakyorex 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Don Quijote 3.5%
Nakanishi 3.4%
Accordia Golf 3.2%
Sugi 3.1%
Other 86.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,071.00p
Currency GBP
Change -32.00p
% -1.03%
YTD change 253.00p
YTD % 8.98%

Fund Facts

Fund Inception n/a
Fund Manager John MacDougall
TER 1.59 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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