Baillie Gifford Japanese Smaller Companies Fund

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Baillie Gifford Japanese Smaller Companies B Acc

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

3,370.00p

arrow-down-37.00p (-1.09%)

Fund Code

BFSBA

0601492

GB0006014921

Prices updated as at 13 Nov 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
0.67
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Nov 2024pdf
Key Information Document / Technical Guide 09 Jul 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Interim Short Report 30 Dec 2023pdf
Interim Reports 30 Jun 2016pdf
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