• 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

790.20 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -2.46% 3-Month: +0.65% 3-Year: +13.68% 52-Week Range: 715.80 - 827.30
1-Month: +0.06% 1-Year: +0.14% 5-Year: +10.35% Beta vs TPX: 0.76

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  • BGFJPBI:LN 790.20
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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 2014-09-19) 790.20
Assets (M) (on 2014-08-29) 577.06
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) 0.81

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: 06/30/2014
Name Position Value % of Total
Mitsui & Co Ltd 1,739,900 16,312,529 2.903%
Kyocera Corp 583,600 16,199,094 2.882%
Inpex Corp 1,755,600 15,608,360 2.777%
Sumitomo Corp 1,910,000 15,084,484 2.684%
SBI Holdings Inc/Japan 2,057,800 14,731,122 2.621%
Rakuten Inc 1,939,500 14,656,843 2.608%
SoftBank Corp 331,300 14,427,017 2.567%
Sumitomo Metal Mining Co Ltd 1,473,000 13,988,774 2.489%
Japan Exchange Group Inc 960,600 13,836,432 2.462%
Nintendo Co Ltd 189,600 13,271,838 2.361%

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

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