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Baillie Gifford Japanese Income Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares of Japanese companies, the Sub-fund may also invest in other transferable securities of Japanese companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL codeBYZJQH8
ISINGB00BYZJQH88
Fund codeBFJIA
ManagersMatthew Brett, Karen See
Manager Tenure4 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5600
Buy Price£1.5600
Price Change-0.2557%
Price Date25th September 2020
Yield2.40%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st August 2016
Fund StatusOPEN
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: 0.506%

Annual Returns201920182017
Fund Performance+1.81%+0.70%+17.37%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.26%+4.41%-4.66%
1 week-0.76%+4.70%-5.46%
1 month6.12%+4.44%+1.68%
3 months7.73%+18.01%-10.28%
6 months25.50%+4.56%+20.94%
1 year3.72%+5.76%-2.03%
3 years8.63%+8.69%-0.06%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.76%+0.21%+5.56%
Since inception11.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GMO internet IncJPN4.34%
SoftBank Group CorpJPN3.67%
Denso CorpJPN3.47%
SBI Holdings IncJPN3.30%
Kubota CorpJPN2.94%
MS&AD Insurance Group Holdings IncJPN2.73%
Fanuc CorpJPN2.65%
Sony Financial Holdings IncJPN2.54%
Sumitomo Mitsui Trust Holdings IncJPN2.49%
Nintendo Co LtdJPN2.48%
Dividend DatePer share amountReinvestment Price
1st July 20200.0280£1.4350
1st April 20200.0080£1.2030
2nd January 20200.0080£1.4900
1st July 20190.0259£1.4660
2nd January 20190.0080£1.2580
2nd July 20180.0194£1.3980