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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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BGFJPCI:LN

980.00 GBp 26.00 2.58%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +19.85% 3-Month: +20.07% 3-Year: +21.77% 52-Week Range: 719.20 - 1,018.00
1-Month: +3.05% 1-Year: +33.07% 5-Year: +12.90% Beta vs TPX: 0.84

Mutual Fund Chart for BGFJPCI

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  • BGFJPCI:LN 980.00
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Fund Profile & Information for BGFJPCI

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 BGFJPCI

NAV (on 2015-04-17) 980.00
Assets (M) (on 2015-04-17) 971.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFJPCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 10.67
Dividend Yield (ttm) 1.21

Fees & Expenses for BGFJPCI

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

Top Fund Holdings for BGFJPCI

Filing Date: 12/31/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 785,000 18,055,987 3.017%
Rakuten Inc 2,003,200 18,028,621 3.012%
SoftBank Corp 460,600 17,764,064 2.968%
Kubota Corp 1,757,000 16,550,619 2.765%
Sony Corp 1,220,800 16,145,963 2.698%
Mitsui & Co Ltd 1,806,300 15,667,149 2.618%
MISUMI Group Inc 722,400 15,418,203 2.576%
Mazda Motor Corp 963,600 15,089,569 2.521%
Japan Exchange Group Inc 992,600 15,057,873 2.516%
SBI Holdings Inc/Japan 2,100,000 14,895,186 2.489%

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

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