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

Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

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BGFJPBA:LN

1,053.00 GBp 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +20.11% 3-Month: +14.97% 3-Year: +21.27% 52-Week Range: 774.20 - 1,090.00
1-Month: +1.35% 1-Year: +32.29% 5-Year: +11.97% Beta vs TPX: 0.84

Mutual Fund Chart for BGFJPBA

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  • BGFJPBA:LN 1,053.00
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Fund Profile & Information for BGFJPBA

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 BGFJPBA

NAV (on 2015-04-27) 1,053.00
Assets (M) (on 2015-04-27) 975.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJPBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.06
Dividend Yield (ttm) 0.64

Fees & Expenses for BGFJPBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for BGFJPBA

Filing Date: 01/30/2015
Name Position Value % of Total
Sony Corp 1,220,800 19,195,589 3.018%
Fuji Heavy Industries Ltd 785,000 19,117,669 3.005%
Rakuten Inc 2,003,200 18,644,379 2.931%
SoftBank Corp 468,300 18,482,938 2.906%
MISUMI Group Inc 722,400 18,160,250 2.855%
Kubota Corp 1,757,000 17,562,959 2.761%
Keyence Corp 51,100 16,072,598 2.527%
Japan Exchange Group Inc 992,600 15,590,544 2.451%
Mitsui & Co Ltd 1,806,300 15,429,562 2.426%
Isuzu Motors Ltd 1,720,000 15,418,712 2.424%

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

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