Fact sheet: Baillie Gifford JapInGro

Fund information

Fund name
Baillie Gifford Japanese Income Growth B Inc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Matthew Brett
since 04/07/2016
Fund objective
The objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth.The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Japan

Yield

1.9

Fund size

£ 202.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.2%
  • Money Market
    0.8%
  • Financials
    22.2%
  • Machinery
    21%
  • Chemicals
    15.5%
  • Services
    13%
  • Electronic & Electrical Equipment
    10.4%
  • Japanese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.32 %0 %0 %0 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector34 / 4612 / 45 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund4.53 %0 %0 %0 %0 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector16 / 45 / / / /
Quartile th2 nd th th th th

Price movement

52 week high123
52 week low98.32
Current bid price0
Current offer price0
Current mid price117.6

Holdings by region

  • 99.2% Japan
  • 0.8% Money Market

Holdings by sector

  • 22.2% Financials
  • 21% Machinery
  • 15.5% Chemicals
  • 13% Services
  • 10.4% Electronic & Electrical Equipment
  • 7.7% Pharmaceuticals
  • 5% Real Estate & Construction
  • 4.4% Telecommunications Utilities
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 3.9% FANUC CORP
  • 3.9% SUMITOMO MITSUI TR HLDGS INC
  • 3.9% TOYOTA MOTOR CORP
  • 3.7% INPEX CORP
  • 3.5% JAPAN TOBACCO INC
  • 3.2% SBI HLDGS INC
  • 3.1% MS&AD INSURANCE GROUP HLDGS INC
  • 2.9% WACOM CO
  • 2.6% TOYOTA TSUSHO CORP
  • 2.5% NINTENDO CO