Baillie Gifford Worldwide Japanese Fund A SEK Acc
IE00BF4LVG61
Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV2024-05-15 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 120.0870SEK |
+0.04% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Investment goal
The Fund aims to maximise total returns, mainly through capital growth, over the long term. To invest in any economic sector in Japan, either directly or indirectly. Investment will be mainly in shares of companies. The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund's performance (after deduction of costs) is measured against the TOPIX Index. The Fund seeks to materially outperform the index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Donald Farquharson |
| Fund volume: |
16.81 bill.
JPY
|
| Launch date: |
2018-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
10,000.00 SEK |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baillie Gifford IM |
| Address: |
4/5 School House Lane East, D02 N279, Dublin |
| Country: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Branches
| IT/Telecommunication |
|
30.98% |
| Industry |
|
27.01% |
| Consumer goods |
|
19.84% |
| Finance |
|
13.87% |
| Healthcare |
|
6.09% |
| Commodities |
|
1.28% |
| real estate |
|
0.93% |
