Baillie Gifford Worldwide Japanese Fund Class A JPY AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.6 | -21.8 | 3.1 | 5.2 | |
+/-Cat | - | -5.9 | -14.5 | -9.0 | -3.9 | |
+/-B’mrk | - | -5.9 | -15.9 | -10.2 | -4.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | JPY 1248.34 | |
Day Change | -2.50% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BFMNL083 | |
Fund Size (Mil) 26/09/2024 | JPY 11865.37 | |
Share Class Size (Mil) 27/09/2024 | JPY 250.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.79% |
Investment Objective: Baillie Gifford Worldwide Japanese Fund Class A JPY 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Donald Farquharson 18/08/2014 | ||
Tolibjon Tursunov 01/05/2019 | ||
Inception Date 26/08/2020 |
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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 A JPY Acc | 31/07/2024 |
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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 JPY Acc |