Baillie Gifford Japanese Fund ClassB IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 1.1 | -13.8 | 1.4 | 8.3 | |
+/-Cat | 6.8 | -1.2 | -6.5 | -10.6 | -1.8 | |
+/-B’mrk | 8.3 | -1.2 | -7.9 | -11.9 | -3.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | GBX 1545.00 | |
Day Change | -1.78% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0006010945 | |
Fund Size (Mil) 19/04/2024 | GBP 1539.64 | |
Share Class Size (Mil) 28/03/2024 | GBP 224.12 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.63% |
Investment Objective: Baillie Gifford Japanese Fund ClassB Inc |
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 ClassB Inc | 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 ClassB Inc |