Baillie Gifford Japanese B Inc (FUND:0601094) - Overview

Fund Report

Baillie Gifford Japanese B Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date08/10/1984
NAV 08/12/2016GBX 1,198.00
Day Change1.01%
12 Month Yield0.67%
ISINGB0006010945
SEDOL0601094
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,496.26 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
Fund Ongoing Charge0.68%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.5243.830.0411.9532.34
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Baillie Gifford Japanese B Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD34.1320.6923.37
3 Years Annualised15.9212.6715.05
5 Years Annualised18.0012.1513.73
10 Years Annualised8.714.466.09

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 Fund in each of the following investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSoftBank Group Corp Communication Services4.30
Inpex Corp Energy3.55
IncreaseSumitomo Mitsui Trust Holdings Inc Financial Services3.47
IncreaseToyota Motor Corp Consumer Cyclical2.92
Rakuten Inc Consumer Cyclical2.88
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash0.000.000.00
Other2.000.002.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology22.45
Consumer Cyclical19.12
Industrials14.29
Financial Services11.69
Communication Services8.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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