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


Fund Report

Baillie Gifford Japanese Fund ClassB Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date08/10/1984
NAV 26/07/2021GBX 2,066.00
Day Change-1.15%
12 Month Yield0.92%
ISINGB0006011133
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20213,662.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund33.8926.56-12.5718.5018.632.20
Category22.4216.06-10.3714.7311.850.39
Benchmark23.4115.60-8.3614.649.550.23
  • Fund: Baillie Gifford Japanese Fund ClassB Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 26/07/2021
FundCatBmark
YTD1.080.46-0.13
3 Years Annualised6.324.723.88
5 Years Annualised12.458.448.24
10 Years Annualised12.788.228.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.The 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 fund will be actively managed and will invest in companies of any size and sector.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSoftBank Group Corp Communication Services5.60
IncreaseRakuten Group Inc Consumer Cyclical4.28
IncreaseSBI Holdings Inc Financial Services3.21
IncreaseGMO internet Inc Communication Services3.19
IncreaseNintendo Co Ltd Communication Services3.14
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.360.001.36
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%
Industrials18.82
Communication Services18.45
Consumer Cyclical17.36
Technology13.27
Financial Services11.87
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.
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