• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

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BGFJPAA:LN

763.20 GBp 8.00 1.06%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund (BGFJPAA)

Year To Date: -3.99% 3-Month: +3.03% 3-Year: +12.51% 52-Week Range: 692.90 - 796.70
1-Month: +0.84% 1-Year: +4.05% 5-Year: +9.12% Beta vs TPX: 0.77

Mutual Fund Chart for BGFJPAA

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  • BGFJPAA:LN 763.20
  • 1M
  • 1Y
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Fund Profile & Information for BGFJPAA

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.

Inception Date: 10-31-1984 Telephone: 44-800-917-2113
Managers: SARAH WHITLEY / MATTHEW BRETT
Web Site: www.bailliegifford.com

Fundamentals for BGFJPAA

NAV (on 2014-09-02) 763.20
Assets (M) (on 2014-02-28) 488.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJPAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFJPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BGFJPAA

Filing Date: 05/30/2014
Name Position Value % of Total
Inpex Corp 1,755,600 15,101,316 2.839%
Mitsui & Co Ltd 1,667,900 15,070,149 2.833%
Kyocera Corp 560,800 14,875,846 2.796%
Sumitomo Corp 1,862,000 14,532,726 2.732%
Rakuten Inc 1,861,100 14,383,934 2.704%
SBI Holdings Inc/Japan 2,057,800 13,974,934 2.627%
SoftBank Corp 320,200 13,780,859 2.591%
Japan Exchange Group Inc 944,800 13,469,304 2.532%
KDDI Corp 377,300 13,381,988 2.516%
Nintendo Co Ltd 189,600 13,076,092 2.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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