Baillie Gifford Japanese B Acc (FUND:0601113) - Fund price - Overview

Fund Report

Baillie Gifford Japanese B Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date08/10/1984
NAV 20/04/2018GBX 1,639.00
Day Change1.24%
12 Month Yield0.75%
ISINGB0006011133
SEDOL0601113
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20182,550.33 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 28/02/2018

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund43.800.0511.9433.8926.56-3.01
Category25.560.9115.6222.4216.06-3.67
Benchmark24.672.6818.1623.4115.60-2.62
  • Fund: Baillie Gifford Japanese B Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD-1.44-2.62-1.86
3 Years Annualised16.0010.8811.56
5 Years Annualised15.6410.3811.52
10 Years Annualised12.577.598.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 investment schemes and deposits.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSoftBank Group Corp Communication Services5.23
IncreaseInpex Corp Energy4.54
IncreaseSumitomo Mitsui Trust Holdings Inc Financial Services4.34
IncreaseSBI Holdings Inc Financial Services3.88
IncreaseKubota Corp Industrials3.25
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.330.101.22
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%
Technology18.55
Consumer Cyclical17.62
Financial Services15.01
Industrials14.82
Communication Services9.19
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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