Baillie Gifford Worldwide Japanese Fund Class B GBP IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | -2.7 | -21.4 | 3.8 | 4.1 | |
+/-Cat | 11.3 | -5.0 | -14.2 | -8.2 | -1.7 | |
+/-B’mrk | 12.8 | -5.0 | -15.6 | -9.5 | -3.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | GBP 9.93 | |
Day Change | 0.06% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BFWVPR74 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | GBP 3.53 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.89% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class B GBP Inc |
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 01/08/2018 |
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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 GBP Inc | 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 Inc |