Baillie Gifford Worldwide Japanese Fund Class B EUR IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | -2.1 | -21.4 | 3.3 | 4.4 | |
+/-Cat | 11.5 | -4.4 | -14.2 | -8.8 | -1.3 | |
+/-B’mrk | 13.0 | -4.4 | -15.5 | -10.1 | -3.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | EUR 10.38 | |
Day Change | 0.07% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BFWVPQ67 | |
Fund Size (Mil) 28/06/2024 | JPY 14059.50 | |
Share Class Size (Mil) 28/06/2024 | EUR 1.44 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.89% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class B EUR 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 24/07/2018 |
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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 EUR 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 EUR Inc |