Baillie Gifford Worldwide Japanese Fund Class B EUR Acc HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.3 | -0.1 | -15.9 | 18.4 | 15.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/06/2024 | EUR 17.23 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BVGBXT35 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | EUR 10.24 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.91% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged |
The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Donald Farquharson 18/08/2014 | ||
Tolibjon Tursunov 01/05/2019 | ||
Inception Date 23/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.36 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.23 |
![]() | ![]() | 4.09 |
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Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged |