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Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

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BGFJPAA:LN
883.10
GBp
2.80
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
885.90
52Wk Range
693.60 - 967.50
1 Yr Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
883.1
Total Assets (m GBp) (on 07/06/2015)
931.308
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH WHITLEY / MATTHEW BRETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Rakuten Inc 2.69 m 31.34 m 3.33
Sony Corp 1.55 m 28.21 m 2.99
Nintendo Co Ltd 270.40 k 27.09 m 2.88
SoftBank Group Corp 686.50 k 26.72 m 2.84
Japan Exchange Group Inc 1.37 m 26.04 m 2.76
Kubota Corp 2.38 m 25.53 m 2.71
MISUMI Group Inc 2.76 m 24.56 m 2.61
Fuji Heavy Industries Ltd 1.05 m 23.36 m 2.48
Kyocera Corp 641.40 k 23.25 m 2.47
Yaskawa Electric Corp 2.45 m 23.20 m 2.46
Profile
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to gain capital growth. The Fund invests in equity securities in Japanese companies in any economic sector.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113