Baillie Gifford Japanese Acc C

IMA Sector:

Japan

ISIN:

GB0006012651

Fund Type:

OEIC

2,566.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -29.00p
  • Change %: -1.12%
  • Currency: GBP
  • YTD change: 365.00p
  • YTD %: 16.58%
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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 Acc C
3 year Baillie Gifford Japanese Acc C
1 Year Baillie Gifford Japanese Acc C
6 Month Baillie Gifford Japanese Acc C
1 Month Baillie Gifford Japanese Acc C

Top 10 Holdings

Name % Net Assets
Mitsui Sumitomo Insurance 4.6%
Kao 4.5%
Toyota Motor 4.5%
KDDI 4.1%
NTT 3.4%
Canon 3.3%
Mitsubishi UFJ Financial 3.3%
Tsumura 2.7%
Yamada Denki 2.7%
Japan Tobacco 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsui Sumitomo Insurance 4.6%
Kao 4.5%
Toyota Motor 4.5%
KDDI 4.1%
Other 82.3%

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 2,566.00p
Currency GBP
Change -29.00p
% -1.12%
YTD change 365.00p
YTD % 16.58%

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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