Baillie Gifford Japanese Fund ClassB AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.6 | 18.5 | 18.6 | 1.1 | -11.4 |
![]() | +/-Cat | -2.2 | 3.8 | 6.8 | -1.2 | -2.3 |
![]() | +/-B’mrk | -4.2 | 3.9 | 9.1 | -0.9 | -3.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
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 | |||||||||||||
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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 | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Japanese Fund ClassB Acc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.33 |
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Baillie Gifford Japanese Fund ClassB Acc |