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Fund Name: Baillie Gifford Japanese Inc B

IMA Sector:
Japan
ISIN:
GB0006010945
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,801.00p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baillie Gifford Japanese Inc B
3 year Baillie Gifford Japanese Inc B
1 Year Baillie Gifford Japanese Inc B
6 Month Baillie Gifford Japanese Inc B
1 Month Baillie Gifford Japanese Inc B

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.4%
Canon 3.8%
Mitsui Sumitomo Insurance Group 3.5%
Mitsubishi UFJ Financial Group 3.1%
Kao 3.0%
KDDI 3.0%
Japan Tobacco 2.9%
Yamada Denki 2.8%
NTT 2.7%
Bridgestone 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.4%
Canon 3.8%
Mitsui Sumitomo Insurance Group 3.5%
Mitsubishi UFJ Financial Group 3.1%
Other 84.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,801.00p
Currency GBP
Change -20.00p
% -1.10%
YTD change 232.00p
YTD % 14.79%

Fund Facts

Fund Inception n/a
Fund Manager Sarah Whitley / Mathew Brett
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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