Baillie Gifford Japanese Fund ClassW6 AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.8 | 1.3 | -13.6 | 1.6 | 5.7 |
![]() | +/-Cat | 6.9 | -1.0 | -6.4 | -10.4 | -0.5 |
![]() | +/-B’mrk | 8.4 | -1.0 | -7.8 | -11.7 | -1.6 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 1984.00 | |
Day Change | 0.51% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGGKB023 | |
Fund Size (Mil) 15/07/2024 | GBP 1515.50 | |
Share Class Size (Mil) 28/06/2024 | GBP 37.97 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.48% |
Investment Objective: Baillie Gifford Japanese Fund ClassW6 Acc |
The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. 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 sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Brett 01/06/2008 | ||
Inception Date 01/11/2018 |
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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 Japanese Fund ClassW6 Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.00 |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.38 |
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Baillie Gifford Japanese Fund ClassW6 Acc |