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Baillie Giff Japanese Smaller Companies C Acc
Fund Overview |
|
|---|---|
| Unit Price |
1254.00p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.10% |
| Fund size | £43,349,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nakanishi Inc | 4.00% |
| So-Net Entertainment Corp | 3.90% |
| Don Quijote | 3.70% |
| Sysmex Corp | 3.20% |
| Nihon M&A Center Inc | 3.20% |
| Nabtesco Corp | 3.10% |
| Hamakyorex | 3.00% |
| Modec Inc(Japan) | 3.00% |
| Start Today Co Ltd | 2.60% |
| Asics Corp | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 36.40% |
| Industrials | 17.80% |
| Telecom, Media & Technology | 16.70% |
| Health Care | 13.70% |
| Financials | 9.20% |
| Basic Materials | 5.10% |
| Money Market | 1.10% |
| Region | Weighting |
|---|---|
| Japan | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.90% |
| Money Market | 1.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.