Baillie Gifford Japanese Fund ClassA AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | 0.3 | -14.5 | 0.6 | 8.1 | |
+/-Cat | 5.8 | -2.0 | -7.3 | -11.5 | -2.0 | |
+/-B’mrk | 7.3 | -2.0 | -8.6 | -12.8 | -4.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | GBX 1545.00 | |
Day Change | 0.52% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0006010838 | |
Fund Size (Mil) 17/04/2024 | GBP 1568.48 | |
Share Class Size (Mil) 28/03/2024 | GBP 5.55 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 1.47% |
Investment Objective: Baillie Gifford Japanese Fund ClassA Acc |
The sub-Fund aims to outperform (after deduction of costs) the TOPIX, 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 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 invest in companies of any size and sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Brett 01/06/2008 | ||
Inception Date 08/10/1984 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Japanese Fund ClassA Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SoftBank Group Corp | Communication Services | 7.24 |
Rakuten Group Inc | Consumer Cyclical | 4.90 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.75 |
SBI Holdings Inc | Financial Services | 4.19 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.17 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Japanese Fund ClassA Acc |