Category Japan Small/Mid-Cap Equity



star-filledstar-filledstar-filledstar-filled

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,996.00p

arrow-up29.00p (+0.49%)

0601492

GB0006014921

Prices updated as at 27 Aug 2021

|

Prices in GBX

Investment objective

The 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 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 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPraveen Kumar
6655
5357
Fund comparative indexMSCI Japan Small Cap GR USD
Japanese Smaller Companies
-
0.62
0.17
0.00
Japan Small/Mid-Cap Equity
No
Fund providerBaillie Gifford & Co Limited.
Share class launch date02 Sep 1999
£1.01b
-
0.20
-
Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

Give us a ring

Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

Reach out