Baillie Gifford Japanese Income Growth Fund C GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.2 | 1.4 | -6.3 | 2.6 | 5.8 |
![]() | +/-Cat | 0.4 | -0.9 | 0.9 | -9.5 | -0.5 |
![]() | +/-B’mrk | 1.9 | -0.8 | -0.4 | -10.8 | -1.5 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBP 1.45 | |
Day Change | 0.63% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BYZJQK18 | |
Fund Size (Mil) 15/07/2024 | GBP 460.78 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.03% |
Investment Objective: Baillie Gifford Japanese Income Growth Fund C GBP Accumulation |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Brett 04/07/2016 | ||
Karen See 01/01/2017 | ||
Inception Date 13/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX +1% TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Japanese Income Growth Fund C GBP Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.13 |
![]() | ![]() | 4.09 |
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Baillie Gifford Japanese Income Growth Fund C GBP Accumulation |