Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

+ Watchlist
BGFJPBA:LN
989.20
GBp
4.90
0.49%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
777.80 - 1,090.00
1 Yr Return
18.00%
YTD Return
12.83%
Previous Close
994.10
52Wk Range
777.80 - 1,090.00
1 Yr Return
18.00%
YTD Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
989.2
Total Assets (m GBP) (on 07/31/2015)
906.679
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
6.87
Dividend Indicated Gross Yield
0.77%
Fund Managers
SARAH WHITLEY / MATTHEW BRETT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 728.90 k 29.75 m 3.18
Rakuten Inc 2.59 m 29.53 m 3.15
Sony Corp 1.47 m 29.13 m 3.11
Nintendo Co Ltd 255.60 k 28.24 m 3.01
SBI Holdings Inc/Japan 2.86 m 24.87 m 2.66
Japan Exchange Group Inc 1.31 m 24.87 m 2.65
Kubota Corp 2.38 m 24.26 m 2.59
Yaskawa Electric Corp 2.60 m 23.48 m 2.51
Fuji Heavy Industries Ltd 1.05 m 23.03 m 2.46
Mitsui & Co Ltd 2.50 m 22.85 m 2.44
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