Baillie Gifford Japanese Acc B

IMA Sector:

Japan

ISIN:

GB0006011133

Fund Type:

OEIC

1,894.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 13.00p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 0.05%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 1,894.00p
Currency GBP
Change 13.00p
% 0.69%
YTD change 1.00p
YTD % 0.05%

Fund Facts

Fund Inception n/a
Fund Manager Sarah Whitley / Mathew Brett
TER 0.69 (30-Jun-2014)

Fund Reports

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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