- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
+ Add to WatchlistBGFJPBI:LN
782.70 GBp 43.50 5.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund (BGFJPBI)
| Year To Date: | +44.24% | 3-Month: | +29.09% | 3-Year: | +14.71% | 52-Week Range: | 520.10 - 826.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.90% | 1-Year: | +58.15% | 5-Year: | +10.59% | Beta vs TPX: | 0.71 |
Fund Profile & Information for BGFJPBI
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 BGFJPBI
| NAV | (on 2013-05-23) 782.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 239.48 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFJPBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 6.51 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for BGFJPBI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for BGFJPBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hikari Tsushin Inc | 254,200 | 8,104,496 | 3.663% |
| Japan Tobacco Inc | 376,700 | 7,867,749 | 3.556% |
| KDDI Corp | 268,600 | 6,674,431 | 3.017% |
| Fuji Heavy Industries Ltd | 665,000 | 6,581,333 | 2.975% |
| Mitsui & Co Ltd | 658,700 | 6,462,542 | 2.921% |
| Mitsubishi Estate Co Ltd | 390,000 | 6,432,882 | 2.908% |
| Nintendo Co Ltd | 97,100 | 6,212,354 | 2.808% |
| Rakuten Inc | 1,082,600 | 6,191,980 | 2.799% |
| Konica Minolta Inc | 1,144,500 | 5,785,995 | 2.615% |
| Don Quijote Co Ltd | 221,900 | 5,783,346 | 2.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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