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

Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

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BGFJPCA:LN

909.60 GBp 2.60 0.29%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -4.43% 3-Month: +7.79% 3-Year: +11.15% 52-Week Range: 842.90 - 964.60
1-Month: +0.33% 1-Year: -3.80% 5-Year: +12.84% Beta vs TPX: 0.77

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  • BGFJPCA:LN 909.60
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Fund Profile & Information for BGFJPCA

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 BGFJPCA

NAV (on 2014-07-11) 909.60
Assets (M) (on 2014-02-28) 488.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJPCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 12.33
Dividend Yield (ttm) 1.51

Fees & Expenses for BGFJPCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for BGFJPCA

Filing Date: 03/31/2014
Name Position Value % of Total
SBI Holdings Inc/Japan 2,019,400 14,631,671 2.944%
Kyocera Corp 534,800 14,493,579 2.916%
Rakuten Inc 1,763,000 14,139,611 2.845%
Inpex Corp 1,725,400 13,456,173 2.707%
Japan Exchange Group Inc 907,900 13,315,116 2.679%
Mitsui & Co Ltd 1,563,500 13,286,310 2.673%
SoftBank Corp 290,400 13,192,965 2.654%
KDDI Corp 377,300 13,132,536 2.642%
Sumitomo Corp 1,694,500 12,958,583 2.607%
Nintendo Co Ltd 175,400 12,524,813 2.520%

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

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