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Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

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BGFJPCI:LN
866.40
GBp
25.40
3.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
724.50 - 1,018.00
1 Yr Return
11.24%
YTD Return
7.29%
Previous Close
841.00
52Wk Range
724.50 - 1,018.00
1 Yr Return
11.24%
YTD Return
7.29%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
866.4
Total Assets (m GBP) (on 08/27/2015)
855.057
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
11.78
Dividend Indicated Gross Yield
1.51%
Fund Managers
SARAH WHITLEY / MATTHEW BRETT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 1.47 m 29.97 m 3.18
SoftBank Group Corp 755.40 k 29.71 m 3.16
Nintendo Co Ltd 255.60 k 28.51 m 3.03
Rakuten Inc 2.59 m 27.95 m 2.97
SBI Holdings Inc/Japan 2.86 m 26.92 m 2.86
Japan Exchange Group Inc 1.31 m 26.20 m 2.78
Fuji Heavy Industries Ltd 1.05 m 26.11 m 2.77
Kubota Corp 2.38 m 26.05 m 2.77
Yaskawa Electric Corp 2.64 m 24.42 m 2.59
MISUMI Group Inc 2.63 m 24.07 m 2.56
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113