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Baillie Gifford Japanese Income Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Fund aims to produce income and capital growth over the long term with a focus on portfolio dividend growth. To invest primarily in companies that are domiciled, incorporated or have a significant portion of their perations based in Japan.
SEDOL code BYZJQH8
ISIN GB00BYZJQH88
Fund code BFJIA
Managers Matthew Brett, Karen See
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.371
Buy Price £1.371
Price Change +0.2193%
Price Date 22nd May 2019
Yield 2.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
Matthew graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2003 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a co-manager of the Japanese All cap strategy and is a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +1.87% +12.37%
Benchmark Performance
(Japan Large-Cap Equity)
-2.10% +8.19%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.22% -0.77% +0.99%
1 week 1.11% +1.40% -0.29%
1 month -1.08% -1.24% +0.16%
3 months 1.93% -0.19% +2.12%
6 months 1.41% -0.71% +2.11%
1 year -5.51% -8.64% +3.13%
3 years Currently unavailable +36.85% Currently unavailable
5 years Currently unavailable +72.96% Currently unavailable
10 years Currently unavailable +114.31% Currently unavailable
YTD 7.70% +4.51% +3.19%
Since inception 37.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 3.96%
Inpex Corp JPN 3.34%
SBI Holdings Inc JPN 3.34%
MS&AD Insurance Group Holdings Inc JPN 3.16%
Toyota Motor Corp JPN 3.13%
Fanuc Corp JPN 3.08%
Kubota Corp JPN 3.08%
Sony Financial Holdings Inc JPN 3.00%
GMO internet Inc JPN 2.76%
Kakaku.com Inc JPN 2.76%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0080 £1.2580
2nd July 2018 0.0194 £1.3980
2nd January 2018 0.0080 £1.3510
3rd July 2017 0.0178 £1.2060
3rd January 2017 0.0060 £1.1340