Baillie Gifford Japanese Fund ClassB Acc

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Japanese Fund ClassB Acc
Fund-12.618.518.61.1-11.4
+/-Cat-2.23.86.8-1.2-2.3
+/-B’mrk-4.23.99.1-0.9-3.9
 
Key Stats
NAV
17/05/2022
 GBX 1766.00
Day Change -1.73%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0006011133
Fund Size (Mil)
17/05/2022
 GBP 3023.68
Share Class Size (Mil)
29/04/2022
 GBP 1374.29
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.61%
Investment Objective: Baillie Gifford Japanese Fund ClassB Acc
The 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 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 sector.
Returns
Trailing Returns (GBP)17/05/2022
YTD-14.56
3 Years Annualised2.81
5 Years Annualised4.84
10 Years Annualised12.23
12 Month Yield 1.04
Management
Manager Name
Start Date
Matthew Brett
01/06/2008
Inception Date
08/10/1984
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Japanese Fund ClassB Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash1.120.750.36
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.77
Communication Services17.73
Technology14.12
Financial Services13.86
Consumer Cyclical10.75
Top 5 HoldingsSector%
SoftBank Group CorpCommunication ServicesCommunication Services5.20
SBI Holdings IncFinancial ServicesFinancial Services3.89
Sumitomo Mitsui Trust Holdings IncFinancial ServicesFinancial Services3.70
Rakuten Group IncConsumer CyclicalConsumer Cyclical3.59
Nintendo Co LtdCommunication ServicesCommunication Services3.33
Baillie Gifford Japanese Fund ClassB Acc

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)