Baillie Gifford Japanese Smaller Companies B Inc
Category Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,058.00p
36.00p (+1.19%)
Fund Code
BFSMA
0601458
GB0006014582
Prices updated as at 27 May 2025
|
Prices in GBX
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. The sub-Fund will invest at least 90% in shares of smaller Japanese companies, being those which are listed, incorporated, domiciled or conducting 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
41.84%
% Weight
Value
Core
Growth
Large
0
0
1
Medium
2
10
18
Small
8
19
42
Valuation
Baillie Gifford Japanese Smaller Companies B Inc
Japan Small/Mid-Cap Equity
15.17
0.92
1.61
9.10
Growth rate
Baillie Gifford Japanese Smaller Companies B Inc
Japan Small/Mid-Cap Equity
8.91%
1.86%
11.78%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | COSMOS Pharmaceutical Corp | - | Japan | 3.36 |
2 | Nifco Inc | - | Japan | 3.26 |
3 | Yonex Co Ltd | - | Japan | 3.09 |
4 | Tsugami Corp | - | Japan | 3.04 |
5 | Lifenet Insurance Co | - | Japan | 2.97 |
6 | Katitas Co Ltd | - | Japan | 2.84 |
7 | Infomart Corp | - | Japan | 2.72 |
8 | Jeol Ltd | - | Japan | 2.52 |
9 | GAtechnologies Co Ltd Ordinary Shares | - | Japan | 2.48 |
10 | Avex Inc | - | Japan | 2.36 |
Assets in top 10 holdings %
28.65%
Total no. of equity holdings
64.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Japanese Smaller Companies B Inc
Japan Small/Mid-Cap Equity
27.55%
Basic materials
Con cyclical
Financial svs
Real estate
57.81%
Comm services
Energy
Industrials
Technology
14.64%
Con defensive
Healthcare
Utilities