Baillie Gifford Japanese Income Growth Fund Y GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Japanese Income Growth Fund Y GBP Acc
Fund20.5-6.415.811.61.1
+/-Cat4.44.01.1-0.3-1.4
+/-B’mrk4.92.01.22.0-1.5
 
Key Stats
NAV
16/09/2021
 GBX 177.40
Day Change -0.17%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BYZJQM32
Fund Size (Mil)
-
 -
Share Class Size (Mil)
31/08/2021
 GBP 0.86
Max Initial Charge -
Ongoing Charge
30/06/2021
  0.62%
Morningstar Research
Analyst Report

Baillie Gifford Japanese Income Growth continues to benefit from a collegiate approach and support from an experienced team. All the share classes, including the clean B share class, retain a Morningstar Analyst Rating of Bronze. Matthew Brett...

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 Y GBP Acc
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)16/09/2021
YTD7.45
3 Years Annualised7.75
5 Years Annualised11.44
10 Years Annualised-
12 Month Yield 1.92
Management
Manager Name
Start Date
Matthew Brett
04/07/2016
Karen See
01/01/2017
Inception Date
04/07/2016
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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 Y GBP Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash0.980.000.98
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials18.69
Communication Services16.16
Consumer Cyclical15.86
Financial Services15.56
Technology9.48
Top 5 HoldingsSector%
Denso CorpConsumer CyclicalConsumer Cyclical4.43
Pola Orbis Holdings IncConsumer DefensiveConsumer Defensive4.09
Fanuc CorpIndustrialsIndustrials3.65
SoftBank Group CorpCommunication ServicesCommunication Services3.46
GMO internet IncCommunication ServicesCommunication Services3.28
Baillie Gifford Japanese Income Growth Fund Y GBP Acc

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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)
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