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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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BGFJPCA:LN

1,138.00 GBp 7.00 0.62%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +18.00% 3-Month: +17.00% 3-Year: +20.66% 52-Week Range: 842.90 - 1,157.00
1-Month: +7.51% 1-Year: +30.25% 5-Year: +12.36% Beta vs TPX: 0.82

Mutual Fund Chart for BGFJPCA

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  • BGFJPCA:LN 1,138.00
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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 2015-03-27) 1,138.00
Assets (M) (on 2015-03-26) 958.86
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) 1.20

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: 11/28/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 785,000 18,236,887 3.043%
SoftBank Corp 421,400 18,053,843 3.012%
Kubota Corp 1,757,000 17,535,336 2.926%
Rakuten Inc 2,003,200 17,233,409 2.875%
Sony Corp 1,220,800 17,077,185 2.849%
Japan Exchange Group Inc 973,000 15,940,376 2.660%
Mazda Motor Corp 963,600 15,892,657 2.652%
Mitsui & Co Ltd 1,771,400 15,606,171 2.604%
SBI Holdings Inc/Japan 2,057,800 15,167,784 2.531%
Keyence Corp 51,100 15,071,565 2.515%

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

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