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Baillie Gifford Japanese Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:4,245.00p Buy:4,245.00p Change: No change
Prices as at 10 December 2019
Sell:4,245.00p
Buy:4,245.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:4,245.00p
Buy:4,245.00p
Change: No change
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.62%)
Class B - Accumulation (GBP) (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Praveen Kumar
Fund launch date: 1 April 1983
Launch price: £1.00
Sector: Japanese Smaller Companies
Fund size: £874 million
Number of holdings: 70
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/14 to 10/12/15 10/12/15 to 10/12/16 10/12/16 to 10/12/17 10/12/17 to 10/12/18 10/12/18 to 10/12/19
Annual return 26.84% 23.90% 37.18% 13.31% 0.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of smaller Japanese companies, being those which are listed, incorporated, domiciled or conduct a significant portion of their business in Japan. The Sub-fund will be actively managed and will generally invest in smaller companies in any sector, being a company that has either a market capitalisation or turnover of less than ¥150 billion at the time of initial purchase. To the extent that the Sub-fund is not fully invested in shares of smaller Japanese companies, the Sub-fund may also invest in other transferable securities of Japanese companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MONOTARO CO.LTD 3.81%
GMO PAYMENT GATEWAY INC 3.48%
HORIBA 3.34%
OUTSOURCING INC 3.04%
BENGO4.COM INC 2.80%
OSG CORP 2.78%
INFOMART CORP 2.77%
KATITAS CO LTD 2.55%
ISTYLE INC 2.46%
NIHON M&A CENTER INC 2.45%
Sector Weight
Software & Computer Services 21.39%
Industrial Support Services 8.49%
Technology Hardware & Equipment 8.46%
Industrial Engineering 7.72%
Electronic & Electrical Equipment 6.93%
Medical Equipment & Services 5.59%
Personal Care, Drug & Grocery Stores 5.19%
Investment Banking & Brokerage Services 4.66%
Leisure Goods 4.06%
Construction & Materials 3.47%
Country Weight
Japan 99.21%
Cash and Equiv. 0.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.