Baillie Gifford Japanese Income Growth Fund W4 GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 1.0 | -6.7 | 1.4 | 8.3 | |
+/-Cat | -0.1 | -1.3 | 0.6 | -10.7 | -2.0 | |
+/-B’mrk | 1.4 | -1.3 | -0.8 | -12.0 | -3.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 164.20 | |
Day Change | 1.36% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BD9MNY27 | |
Fund Size (Mil) 14/08/2024 | GBP 332.09 | |
Share Class Size (Mil) 28/06/2024 | GBP 113.44 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.47% |
Morningstar Research |
Analyst Report | 17/05/2024 Daniel Haydon, Analyst Morningstar, Inc |
Baillie Gifford Japanese Income Growth continues to benefit from a collegiate approach and support from an experienced team. All share classes, including the clean B share class, retain a Morningstar Analyst Rating of Bronze. Matthew Brett and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Baillie Gifford Japanese Income Growth Fund W4 GBP Acc |
The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and in any sector. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Brett 04/07/2016 | ||
Karen See 01/01/2017 | ||
Inception Date 20/07/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX +1% TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Japanese Income Growth Fund W4 GBP Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
SoftBank Group Corp | Communication Services | 4.66 |
SBI Holdings Inc | Financial Services | 4.47 |
Tokio Marine Holdings Inc | Financial Services | 4.40 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.40 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.22 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Japanese Income Growth Fund W4 GBP Acc |