Baillie Gifford Japanese Inc C

IMA Sector:

Japan

ISIN:

GB0006011240

Fund Type:

OEIC

1,556.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2024
  • Change: -18.00p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 25.00p
  • YTD %: 1.63%

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%

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%

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 29-May-2024
NAV 1,556.00p
Currency GBP
Change -18.00p
% -1.14%
YTD change 25.00p
YTD % 1.63%

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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