Baillie Gifford Worldwide Japanese Fund Class B USD Acc header image

Baillie Gifford Worldwide Japanese Fund Class B USD Acc

Fund

ISIN IE00BY7S4358 / Valor 28817107

NAV (2025-02-07)
USD 13.95+0.67%

Baillie Gifford Worldwide Japanese Fund Class B USD Acc
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General Objective

The Baillie Gifford Worldwide Japanese Fund aims to invest in a concentrated portfolio of leading growth businesses in Japan, adopting a long-term time horizon of five years and beyond. The fund focuses on bottom-up stock selection and emphasizes companies with durable competitive advantages run by dynamic management teams.

Fund Exposure

The fund is primarily exposed to the manufacturing sector, with a significant allocation of 55.3%. Other sectors include services (12.5%), finance & insurance (10.7%), transport and communications (10.7%), and commerce (9.0%). The fund's investment style is focused on growth businesses in Japan.

Risks

Investing in the Baillie Gifford Worldwide Japanese Fund carries risks associated with market volatility, potential losses due to movements in the prices of underlying holdings, and the basis on which the fund is priced. Additionally, the ongoing charges figure may vary from year to year and exclude the costs of buying and selling assets for the fund. It is important to refer to the Key Investor Information Document (KIID) and Prospectus for a comprehensive understanding of the risks involved.

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Source

https://www.bailliegifford.com/en/ireland/professional-investor/funds/worldwide-japanese-fund/

Tags:
equities japan topix

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OTHER SHARE CLASSES OF THIS FUND

Baillie Gifford Worldwide Japanese Fund Class A USD Acc
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Baillie Gifford Worldwide Japanese Fund Class A USD Acc Valor: 54860148
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 7.28
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Valor: 42819366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 10.14
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Valor: 27004952
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.69
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Valor: 28802675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 20.14
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Valor: 42966015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 10.56
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Valor: 57110779
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 8.76
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Valor: 25087648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 21.97
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Valor: 42819319
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 10.75
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Valor: 40272958
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Annual Return

-50%0%+50%

Risk level

110
0.08%SEK 121.80
Baillie Gifford Worldwide Japanese Fund Class B USD Inc
Baillie Gifford Worldwide Japanese Fund Class B USD Inc Baillie Gifford Worldwide Japanese Fund Class B USD Inc Valor: 42819434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 9.67