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 20/05/2022 | GBX 1782.00 | |
| Day Change | 0.22% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| IA (formerly IMA) Sector | Japan | |
| ISIN | GB0006011133 | |
| Fund Size (Mil) 19/05/2022 | GBP 3039.91 | |
| 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 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| TOPIX TR JPY | TOPIX TR JPY |
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| Portfolio Profile for Baillie Gifford Japanese Fund ClassB Acc | 28/02/2022 |
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| Top 5 Holdings | Sector | % |
 SoftBank Group Corp |  Communication Services | 5.01 |
| SBI Holdings Inc |  Financial Services | 3.98 |
 Rakuten Group Inc |  Consumer Cyclical | 3.87 |
| Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.81 |
| Inpex Corp |  Energy | 3.40 |
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Increase Decrease  New since last portfolio | ||
| Baillie Gifford Japanese Fund ClassB Acc | ||
