Baillie Gifford Japanese Inc Gr B £ Acc (FUND:BYZJQH8) - Fund price


Fund Report

Baillie Gifford Japanese Income Growth Fund B GBP Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date04/07/2016
NAV 25/06/2019GBX 142.30
Day Change-0.56%
12 Month Yield1.99%
ISINGB00BYZJQH88
SEDOLBYZJQH8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019553.94 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™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

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

How has this security performed
201420152016201720182019
Fund---20.25-6.408.25
Category---16.06-10.374.73
Benchmark---15.60-8.364.54
  • Fund: Baillie Gifford Japanese Income Growth Fund B GBP Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD11.787.647.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth. The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSoftBank Group Corp Communication Services3.96
SBI Holdings Inc Financial Services3.59
IncreaseInpex Corp Energy3.34
MS&AD Insurance Group Holdings Inc Financial Services3.16
DecreaseGMO internet Inc Communication Services3.10
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.760.000.76
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 Services19.81
Technology15.58
Industrials14.76
Consumer Cyclical13.95
Communication Services9.79
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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