Baillie Gifford Japanese Smaller Companies Inc B

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0006014582

Fund Type:

OEIC

3,190.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -30.00p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 77.00p
  • YTD %: 2.47%

Holdings Breakdown

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

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%

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 14-Feb-2025
NAV 3,190.00p
Currency GBP
Change -30.00p
% -0.93%
YTD change 77.00p
YTD % 2.47%

Fund Facts

Fund Inception n/a
Fund Manager John MacDougall
TER 0.62 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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