Baillie Gifford Worldwide Japanese Fund Class B GBP Acc HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.8 | 7.0 | -19.3 | 23.0 | 17.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/06/2024 | GBP 16.39 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BVGBXR11 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | GBP 2.19 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.91% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class B GBP 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 16/10/2017 |
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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 GBP Acc Hedged | 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 B GBP Acc Hedged |