Baillie Gifford Japanese Acc A

IMA Sector:

Japan

ISIN:

GB0006010838

Fund Type:

OEIC

1,561.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 4.00p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 13.00p
  • YTD %: 0.84%

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 A
3 year Baillie Gifford Japanese Acc A
1 Year Baillie Gifford Japanese Acc A
6 Month Baillie Gifford Japanese Acc A
1 Month Baillie Gifford Japanese Acc A

Top 10 Holdings

Name % Net Assets
Toyota Motor 5.0%
Mitsui Sumitomo Insurance 4.3%
Kao 4.1%
KDDI 4.0%
NTT 3.6%
Mitsubishi UFJ Financial 3.4%
Canon 3.2%
Tsumura 2.7%
Takeda Pharmaceutical 2.6%
Japan Tobacco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor 5.0%
Mitsui Sumitomo Insurance 4.3%
Kao 4.1%
KDDI 4.0%
Other 82.6%

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 02-May-2025
NAV 1,561.00p
Currency GBP
Change 4.00p
% 0.26%
YTD change 13.00p
YTD % 0.84%

Fund Facts

Fund Inception n/a
Fund Manager Sarah Whitley / Mathew Brett
TER 1.54 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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