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BAILLIE GIFFORD JAPANESE B - Fund overview

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Overview of BAILLIE GIFFORD JAPANESE B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD JAPANESE B does not fall into either of these categories at present.

Standard Initial Charge

1.00% 0.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  October, 1984
Size  £167m
Yield 1.2%
Charging basis  –
Dividends paid  –
Bid price 592.70p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Total expense ratio 0.70%
Reduction in yield (10yr) 0.70%

Bestinvest says


No information available.

Portfolio

baillie gifford japanese b asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
baillie gifford japanese b equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
baillie gifford japanese b equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 31%
Small Caps 5%

Investment process


The fund is actively managed and focuses on "New Japan" stocks. The fund manager is a bottom up stock picker and uses a team approach for sector ideas.
Stocks are generally selected with a 2-3 year time horizon, running winners and applying aggressive sell disciplines. Four main criteria highlight potential companies - positive earnings growth, competitive position, sustainability of company and industry and management that is concerned with shareholder interests.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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