Baillie Gifford Worldwide Japanese Fund Class C USD AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | -2.3 | -20.7 | 4.1 | 4.5 | |
+/-Cat | 12.9 | -4.6 | -13.5 | -8.0 | -1.2 | |
+/-B’mrk | 14.4 | -4.6 | -14.8 | -9.3 | -3.0 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 10/06/2024 | USD 13.39 | |
Day Change | -0.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BF2C5811 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 10/06/2024 | USD 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.29% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class C 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 07/04/2017 |
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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 C USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SoftBank Group Corp | Communication Services | 5.36 |
Keyence Corp | Technology | 4.51 |
Sony Group Corp | Technology | 4.40 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.23 |
Recruit Holdings Co Ltd | Communication Services | 4.09 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Japanese Fund Class C USD Acc |