Baillie Gifford Worldwide Japanese Fund Class A USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -21.8 | 2.7 | 6.3 | |
+/-Cat | - | - | -14.6 | -9.4 | -2.8 | |
+/-B’mrk | - | - | -16.0 | -10.7 | -3.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | USD 7.56 | |
Day Change | -2.67% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BFWJRQ46 | |
Fund Size (Mil) 26/09/2024 | JPY 11865.37 | |
Share Class Size (Mil) 27/09/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.79% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Donald Farquharson 18/08/2014 | ||
Tolibjon Tursunov 01/05/2019 | ||
Inception Date 14/04/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Worldwide Japanese Fund Class A USD Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
SoftBank Group Corp | Communication Services | 5.64 |
Recruit Holdings Co Ltd | Communication Services | 4.88 |
Sony Group Corp | Technology | 4.50 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.39 |
Keyence Corp | Technology | 3.98 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Japanese Fund Class A USD Acc |