LSE - Delayed Quote GBp

Baillie Gifford Japan Small Co B Inc (0P00000QWD.L)

3,003.00 +10.00 (+0.33%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Baillie Gifford Japan Small Co B Inc

780 Third Avenue, 47th Floor
212-891-1565

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 223.38M
YTD Return -4.97%
Yield 0.91%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Operations

Last Dividend 0.25
Last Cap Gain --
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense 0P00000QWD.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Praveen Kumar joined Baillie Gifford in 2008 and is a portfolio manager in the Japanese Equities Team. He is the lead manager for the Manager’s Japanese Smaller Companies Strategy and a member of the Manager’s International Smaller Companies Portfolio Construction Group. Mr. Kumar graduated BEng in Computer Science from Bangalore University in 2001 and gained an MBA from the University of Cambridge in 2008.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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