Baillie Gifford Japanese Income Growth Fund B GBP Inc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Japanese Income Growth Fund B GBP Inc
Fund20.3-6.415.911.61.1
+/-Cat4.24.01.1-0.32.0
+/-B’mrk4.72.01.22.02.1
 
Key Stats
NAV
18/05/2021
 GBX 148.20
Day Change 1.44%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BYZJQG71
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/04/2021
 GBP 152.42
Max Initial Charge -
Ongoing Charge
07/01/2021
  0.63%
Morningstar Research
Analyst Report

Baillie Gifford Japanese Income Growth is a solid choice for core Japanese equity exposure, with all share classes continuing to receive a Morningstar Analyst Rating of Bronze. This strategy aims to provide attractive income and capital growth...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Baillie Gifford Japanese Income Growth Fund B GBP Inc
The fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The 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 fund will be actively managed and will invest in companies of any size and in any sector.
Returns
Trailing Returns (GBP)18/05/2021
YTD-1.00
3 Years Annualised4.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.23
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Matthew Brett
04/07/2016
Karen See
01/01/2017
Inception Date
04/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Japanese Income Growth Fund B GBP Inc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.410.001.41
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials18.93
Financial Services17.43
Communication Services16.84
Consumer Cyclical14.71
Technology9.88
Top 5 HoldingsSector%
SoftBank Group CorpCommunication ServicesCommunication Services4.28
Denso CorpConsumer CyclicalConsumer Cyclical4.15
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive3.52
GMO internet IncCommunication ServicesCommunication Services3.43
Kubota CorpIndustrialsIndustrials3.33
Baillie Gifford Japanese Income Growth Fund B GBP Inc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement