Baillie Gifford Japanese Smaller Companies Fund

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Baillie Gifford Japanese Smaller Companies B Acc

Category Japan Small/Mid-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,339.00p

arrow-down-17.00p (-0.51%)

Fund Code

BFSBA

0601492

GB0006014921

Prices updated as at 25 Jul 2024
|
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.

Annual charges

Product charges
0.64
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 09 Jul 2024pdf
Fund Provider FactSheet 08 Jul 2024pdf
Annual Short Report 30 Jun 2024pdf
Annual Reports 30 Dec 2023pdf
Interim Short Report 30 Dec 2023pdf
Interim Reports 30 Jun 2016pdf
Please note that service charges will also apply. Read more about our fees.

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