Baillie Gifford Japanese A Acc
Latest (Mid) Price:
GBX 1,707.00
Day Change:
-2.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.35 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,334,804,000.00 | Launch Date | 08/10/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006010838 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4700 (on 31/10/2019) |
Fund Objective
The 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.
Fund Managers
Matthew Brett
Matthew is an Investment Manager in the Japanese Equities Team. He is manager of the Japanese All Cap Strategy and Lead Manager of the Japanese Income Growth Strategy. He is also a member of the Global Stewardship Portfolio Construction Group. Matthew joined Baillie Gifford in 2003 and became a Partner in 2018. He is a CFA Charterholder. Matthew graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2000 and holds a PhD in Psychology from the University of Bristol.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 7.00% |
| Electronic & Electrical Equipm | 16.00% |
| Financials | 12.00% |
| Machinery | 20.00% |
| Money Market | 1.00% |
| Pharmaceuticals | 4.00% |
| Real Estate & Construction | 3.00% |
| Retail | 1.00% |
| Services | 18.00% |
| Telecommunications Utilities | 13.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOFTBANK GROUP CORP | 6.00% |
| GMO INTERNET INC | 3.00% |
| KUBOTA CORP | 3.00% |
| NINTENDO CO | 3.00% |
| RAKUTEN | 3.00% |
| SBI HLDGS INC | 3.00% |
| SUMITOMO MITSUI TR HLDGS INC | 3.00% |
| FANUC CORP | 2.00% |
| MISUMI GROUP INC | 2.00% |
| SONY CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
