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Baillie Gifford Investment Funds II ICVC - Japanese Income Growth Fund

BGJIYNI:LN
141.70
GBp
0.00
0.00%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
118.00 - 143.40
1 Yr Return
21.40%
YTD Return
5.90%
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Previous Close
141.70
52Wk Range
118.00 - 143.40
1 Yr Return
22.54%
YTD Return
5.90%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
141.7
Total Assets (GBP) (on -)
-
Inception Date
07/01/2016
Last Dividend (on 12/29/2017)
0.8
Dividend Indicated Gross Yield
1.13%
Fund Managers
MATTHEW BRETT / KAREN SEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 15.12 m 4.18
966.10 k 14.94 m 4.13
73.00 k 12.96 m 3.58
1.03 m 12.94 m 3.58
271.30 k 12.84 m 3.55
426.70 k 12.52 m 3.46
2.72 m 10.90 m 3.01
711.70 k 10.32 m 2.85
373.00 k 9.34 m 2.58
389.90 k 9.29 m 2.57
Profile
Baillie Gifford Japanese Income Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth. The Fund invests in equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-