Baillie Gifford Worldwide Japanese Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.3 | -3.0 | -22.1 | 2.4 | 4.0 |
![]() | +/-Cat | 10.4 | -5.3 | -14.8 | -9.7 | -1.7 |
![]() | +/-B’mrk | 11.9 | -5.3 | -16.2 | -11.0 | -3.5 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | EUR 11.71 | |
Day Change | 0.07% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BYNZR422 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | EUR 0.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.79% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class A EUR 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 12/06/2017 |
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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 A EUR 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 A EUR Acc |