Fact sheet: Baillie Gifford JapInGro

Fund information

Fund name
Baillie Gifford Japanese Income Growth B Inc
Fund company manager
Baillie Gifford
Fund type
OEIC
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

17.19 %

1 Year rank in sector

12/45

Sector

UT Japan

Yield

1.96

Fund size

£ 277.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Manufacturing
    46%
  • Financials
    21.8%
  • Trade
    8.9%
  • Real Estate
    6.2%
  • Transport
    5.9%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.05 %-0.29 %17.19 %0 %0 %
Sector-2.04 %0.89 %16.01 %57.03 %103.9 %
Rank within sector18 / 4723 / 4612 / 45 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.87 %0 %0 %0 %0 %
Sector7.27 %23.99 %15.8 %0.78 %26.19 %
Rank within sector16 / 45 / / / /
Quartile th2 nd th th th th

Price movement

52 week high123.8
52 week low105
Current bid price0
Current offer price0
Current mid price119.6

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 46% Manufacturing
  • 21.8% Financials
  • 8.9% Trade
  • 6.2% Real Estate
  • 5.9% Transport
  • 5.1% Services
  • 4.4% Mineral Extraction
  • 1% Money Market
  • 0.7% Fishery, Agriculture & Forestry

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 3.9% SUMITOMO MITSUI TR HLDGS INC
  • 3.8% INPEX CORP
  • 3.6% TOYOTA MOTOR CORP
  • 3.4% JAPAN TOBACCO INC
  • 3.3% FANUC CORP
  • 3.3% SBI HLDGS INC
  • 3.1% GMO INTERNET INC
  • 3% MS&AD INSURANCE GROUP HLDGS INC
  • 2.8% NINTENDO CO
  • 2.6% TOYOTA TSUSHO CORP