Baillie Gifford Japanese Inc C

IMA Sector:

Japan

ISIN:

GB0006011240

Fund Type:

OEIC

1,596.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 13.00p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 11.00p
  • YTD %: 0.69%

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 C
3 year Baillie Gifford Japanese Inc C
1 Year Baillie Gifford Japanese Inc C
6 Month Baillie Gifford Japanese Inc C
1 Month Baillie Gifford Japanese Inc C

Top 10 Holdings

Name % Net Assets
Mitsui Sumitomo Insurance 5.2%
Mitsui Sumitomo Insurance 3.6%
Toyota Motor 3.5%
Mitsubishi UFJ Financial 3.3%
Kao 3.3%
KDDI 3.1%
Japan Tobacco 3.0%
Bridgestone 2.7%
Yamada Denki 2.6%
NTT 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsui Sumitomo Insurance 5.2%
Mitsui Sumitomo Insurance 3.6%
Toyota Motor 3.5%
Mitsubishi UFJ Financial 3.3%
Other 84.4%

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 09-May-2025
NAV 1,596.00p
Currency GBP
Change 13.00p
% 0.82%
YTD change 11.00p
YTD % 0.69%

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 -0.09

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