Baillie Gifford Japanese Income Growth Fund W4 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 1.1 | -6.7 | 1.5 | 7.7 | |
+/-Cat | 0.7 | -1.2 | 0.5 | -10.6 | -2.5 | |
+/-B’mrk | 2.2 | -1.2 | -0.8 | -11.9 | -4.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | GBX 139.90 | |
Day Change | 0.72% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BFWK8L97 | |
Fund Size (Mil) 18/04/2024 | GBP 479.78 | |
Share Class Size (Mil) 28/03/2024 | GBP 245.05 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.45% |
Morningstar Research |
Analyst Report | 17/05/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Baillie Gifford Japanese Income Growth continues to benefit from a collegiate approach and support from an experienced team. All share classes, including the clean B share class, retain a Morningstar Analyst Rating of Bronze. Matthew Brett and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Baillie Gifford Japanese Income Growth Fund W4 GBP Inc |
The Sub-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 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 in any sector. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Brett 04/07/2016 | ||
Karen See 01/01/2017 | ||
Inception Date 20/07/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX +1% TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Japanese Income Growth Fund W4 GBP Inc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
SBI Holdings Inc | Financial Services | 4.68 |
SoftBank Group Corp | Communication Services | 4.21 |
MS&AD Insurance Group Holdings Inc | Financial Services | 3.90 |
Dmg Mori Co Ltd | Industrials | 3.86 |
GMO Internet group Inc | Communication Services | 3.85 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Japanese Income Growth Fund W4 GBP Inc |