Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged
Fund25.2-1.0-16.617.411.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/09/2024
 EUR 13.34
Day Change -3.70%
Morningstar Category™ Other Equity
ISIN IE00BFWYPN26
Fund Size (Mil)
26/09/2024
 JPY 11865.37
Share Class Size (Mil)
27/09/2024
 EUR 0.11
Max Initial Charge 5.00%
Ongoing Charge
15/02/2024
  1.81%
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class A EUR Inc 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
Trailing Returns (GBP)27/09/2024
YTD7.53
3 Years Annualised-0.54
5 Years Annualised5.44
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Donald Farquharson
18/08/2014
Tolibjon Tursunov
01/05/2019
Inception Date
17/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology20.15
Communication Services18.62
Industrials18.11
Financial Services15.04
Consumer Cyclical10.29
Top 5 HoldingsSector%
SoftBank Group CorpCommunication ServicesCommunication Services5.64
Recruit Holdings Co LtdCommunication ServicesCommunication Services4.88
Sony Group CorpTechnologyTechnology4.50
MS&AD Insurance Group Holdings IncFinancial ServicesFinancial Services4.39
Keyence CorpTechnologyTechnology3.98
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged

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