Baillie Gifford Japanese B Inc (FUND:0601094) - Fund price


Fund Report

Baillie Gifford Japanese B Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date08/10/1984
NAV 26/06/2019GBX 1,474.00
Day Change0.14%
12 Month Yield1.18%
ISINGB0006010945
SEDOL0601094
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20192,809.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.0411.9533.9126.44-12.5510.88
Category0.9115.6222.4216.06-10.374.73
Benchmark2.6818.1623.4115.60-8.364.54
  • Fund: Baillie Gifford Japanese B Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD14.697.116.56
3 Years Annualised17.7310.5211.62
5 Years Annualised14.6110.2511.31
10 Years Annualised13.428.358.96

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSoftBank Group Corp Communication Services8.16
IncreaseRakuten Inc Consumer Cyclical4.37
DecreaseSBI Holdings Inc Financial Services4.37
DecreaseSumitomo Mitsui Trust Holdings Inc Financial Services4.35
IncreaseInpex Corp Energy3.49
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.520.140.38
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology18.10
Industrials16.18
Consumer Cyclical16.11
Financial Services14.74
Communication Services11.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.