Baillie Gifford Japanese Smaller Companies Inc C

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0006015332

Fund Type:

OEIC

3,406.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -36.00p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 261.00p
  • YTD %: 8.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
Square Enix 4.8%
Doutor Nichires 4.5%
Sugi Holdings 4.4%
H.I.S 3.5%
Other 82.8%

Top 10 Holdings

Name % Net Assets
Square Enix 4.8%
Doutor Nichires 4.5%
Sugi Holdings 4.4%
H.I.S 3.5%
Askul 3.0%
Point 2.9%
Don Quijote 2.8%
IT Holdings 2.7%
Shinko Plantech 2.4%
Aioi Insurance 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 3,406.00p
Currency GBP
Change -36.00p
% -1.05%
YTD change 261.00p
YTD % 8.30%

Fund Facts

Fund Inception n/a
Fund Manager John MacDougall
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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