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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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BGFJPBI:LN

937.00 GBp 1.50 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.61% 3-Month: +6.65% 3-Year: +22.18% 52-Week Range: 719.10 - 1,007.00
1-Month: -4.98% 1-Year: +28.13% 5-Year: +11.74% Beta vs TPX: 0.85

Mutual Fund Chart for BGFJPBI

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  • BGFJPBI:LN 937.00
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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 2015-05-22) 937.00
Assets (M) (on 2015-05-21) 931.70
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 2014-05-01) 5.77
Dividend Yield (ttm) 0.68

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 0.66

Top Fund Holdings for BGFJPBI

Filing Date: 02/27/2015
Name Position Value % of Total
Rakuten Inc 2,003,200 21,599,375 3.262%
Sony Corp 1,164,800 21,528,116 3.251%
SoftBank Corp 468,300 18,674,216 2.820%
Kubota Corp 1,757,000 18,492,995 2.793%
Japan Exchange Group Inc 992,600 18,106,383 2.734%
MISUMI Group Inc 697,500 18,065,654 2.728%
Fuji Heavy Industries Ltd 785,000 17,255,605 2.606%
SBI Holdings Inc/Japan 2,074,700 16,744,049 2.529%
Mitsui & Co Ltd 1,806,300 16,254,704 2.455%
Keyence Corp 49,100 16,238,662 2.452%

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

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