Baillie Gifford Japanese Smaller Companies Class A Accumulation
Sell : 815.80p | Buy : 815.80p | down 5.70p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 01-04-1983 |
| Launch price | £1.00 |
| Sector | Japanese Smaller Cos |
| Fund size | £116 million |
| Number of holdings | 63 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
John MacDougall
Located in: Edinburgh
John was born in 1979 and graduated BA in Ancient & Modern History from Oxford University in 2000. John joined Baillie Gifford in 2000 and is now an Investment Manager in the Japanese Investment Team. John is a CFA charterholder.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2009 |
|---|---|
| Payment date ³ | 30 June 2009 |
Top 10 holdings
| Sugi Holdings | 4.41% |
|---|---|
| SQUARE ENIX HOLDINGS CO LTD | 4.20% |
| Doutor Nichires Holdings | 3.55% |
| Misumi Corp. | 3.15% |
| H.I.S. Co. | 3.02% |
| Point | 2.91% |
| Don Quijote Co. | 2.87% |
| Nakanishi | 2.83% |
| Accordia Golf | 2.78% |
| Shinko Plantech Co. | 2.56% |
Top 10 sectors
| Industrial Engineering | 16.21% |
|---|---|
| General Retailers | 13.85% |
| Travel & Leisure | 11.61% |
| Electronic & Electrical Equipment | 9.15% |
| Support Services | 8.13% |
| Software & Computer Services | 6.26% |
| Food & Drug Retailers | 4.41% |
| Health Care Equipment & Services | 3.90% |
| Cash and Equiv. | 3.67% |
| Real Estate Investment & Services | 3.25% |
Top 10 countries
| Japan | 96.33% |
|---|---|
| Cash and Equiv. | 3.67% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
Data provided by
