Baillie Gifford Worldwide Japanese Fund Class B USD AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.0 | -2.9 | -21.2 | 3.5 | 4.2 |
![]() | +/-Cat | 12.1 | -5.2 | -14.0 | -8.6 | -1.5 |
![]() | +/-B’mrk | 13.6 | -5.2 | -15.3 | -9.9 | -3.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | USD 13.77 | |
Day Change | 0.12% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BY7S4358 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | USD 2.62 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.89% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class B USD Acc |
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 30/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide Japanese Fund Class B USD Acc | 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 USD Acc |