Baillie Gifford Japanese Inc Gr B £ Inc (FUND:BYZJQG7) - Fund price


Fund Report

Baillie Gifford Japanese Income Growth Fund B GBP Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date04/07/2016
NAV 14/10/2019GBX 137.40
Day Change0.15%
12 Month Yield2.30%
ISINGB00BYZJQG71
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019620.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR LCL

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---20.26-6.4018.46
Category---16.06-10.3714.18
Benchmark---15.60-8.3614.13
  • Fund: Baillie Gifford Japanese Income Growth Fund B GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD15.1111.8210.87
3 Years Annualised9.084.585.00
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. 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 Sub-fund will be actively managed and will invest in companies of any size and in any sector.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SoftBank Group Corp Communication Services3.86
SBI Holdings Inc Financial Services3.54
Sony Financial Holdings Inc Financial Services3.44
IncreaseMS&AD Insurance Group Holdings Inc Financial Services3.32
Kubota Corp Industrials3.13
Asset Allocation %
LongShortNet
Stocks100.670.00100.67
Bonds0.000.000.00
Cash0.120.79-0.67
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%
Financial Services19.53
Industrials17.29
Technology14.77
Consumer Cyclical13.11
Communication Services9.43
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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