Baillie Gifford Japanese Fund ClassB Acc header image

Baillie Gifford Japanese Fund ClassB Acc

Fund

ISIN GB0006011133 / Valor 878032

NAV (2024-12-24)
GBP 18.85-0.37%

Baillie Gifford Japanese Fund ClassB Acc
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General Objective

The Fund aims to outperform the TOPIX index by at least 1.5% per annum over rolling five-year periods.

Fund Exposure

The Fund will invest at least 90% in shares of Japanese companies of any size and in any sector. Japanese companies are companies which are listed, incorporated, domiciled or conduct a significant portion of their business in Japan. The Fund may also invest in other transferable securities of Japanese companies and money market instruments. The Fund will be actively managed.

Risks

This Fund may not be appropriate for investors who plan to withdraw their money within five years.

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Source

https://www.bailliegifford.com/en/uk/individual-investors/funds/japanese-fund/

Tags:
active management japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Baillie Gifford Japanese Fund ClassA Acc
Baillie Gifford Japanese Fund ClassA Acc Baillie Gifford Japanese Fund ClassA Acc Valor: 877878
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 15.41
Baillie Gifford Japanese Fund ClassW6 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 18.93
Baillie Gifford Japanese Fund ClassB Inc
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-50%0%+50%

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110
-0.38%GBP 15.62
Baillie Gifford Japanese Fund ClassW3 Acc
Baillie Gifford Japanese Fund ClassW3 Acc Baillie Gifford Japanese Fund ClassW3 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 19.00
Baillie Gifford Japanese Fund ClassW3 Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 15.63
Baillie Gifford Japanese Fund ClassC Acc
Baillie Gifford Japanese Fund ClassC Acc Baillie Gifford Japanese Fund ClassC Acc Valor: 878120
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 21.91
Baillie Gifford Japanese Fund ClassC Inc
Baillie Gifford Japanese Fund ClassC Inc Baillie Gifford Japanese Fund ClassC Inc Valor: 878133
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 15.78
Baillie Gifford Japanese Fund ClassW6 Inc
Baillie Gifford Japanese Fund ClassW6 Inc Baillie Gifford Japanese Fund ClassW6 Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 15.63
Baillie Gifford Japanese Fund Class W1 Acc
Baillie Gifford Japanese Fund Class W1 Acc Baillie Gifford Japanese Fund Class W1 Acc Valor: 48297672
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 19.05
Baillie Gifford Japanese Fund ClassW1 Inc
Baillie Gifford Japanese Fund ClassW1 Inc Baillie Gifford Japanese Fund ClassW1 Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 15.72