Fact sheet: Baillie Gifford Japanese

Fund information

Fund name
Baillie Gifford Japanese B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
George Veitch
since 08/10/1984
Fund objective
The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.15 %

1 Year rank in sector

5/45

Sector

UT Japan

Yield

0.78

Fund size

£ 1.9 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.5%
  • Money Market
    1.5%
  • Machinery
    18%
  • Services
    16.1%
  • Electronic & Electrical Equipment
    15.2%
  • Financials
    13.5%
  • Telecommunications Utilities
    11.7%
  • Japanese Equities
    94.9%
  • Property Shares
    3.6%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.52 %5.5 %21.15 %74.92 %151.47 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector13 / 476 / 465 / 455 / 403 / 36
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.77 %33.89 %11.94 %0.05 %43.8 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector6 / 451 / 4438 / 4129 / 393 / 36
Quartile th1 st1 st4 th3 rd1 st

Risk statistics

Alpha2.64
Beta1.09
Sharpe1.32
Volatility13.75
Tracking error3.93
Information ratio0.99
R-Squared0.92

Price movement

52 week high1535
52 week low1263
Current bid price0
Current offer price0
Current mid price1495

Holdings by region

  • 98.5% Japan
  • 1.5% Money Market

Holdings by sector

  • 18% Machinery
  • 16.1% Services
  • 15.2% Electronic & Electrical Equipment
  • 13.5% Financials
  • 11.7% Telecommunications Utilities
  • 9.5% Chemicals
  • 6.2% Retail
  • 4.7% Pharmaceuticals
  • 3.6% Real Estate & Construction
  • 1.5% Money Market

Holdings by asset type

  • 94.9% Japanese Equities
  • 3.6% Property Shares
  • 1.5% Money Market

Individual holdings

  • 4.8% SOFTBANK GROUP CORP
  • 3.9% SUMITOMO MITSUI TR HLDGS INC
  • 3.6% INPEX CORP
  • 3.4% YASKAWA ELECTRIC CORP
  • 3.2% MISUMI GROUP INC
  • 3% KUBOTA CORP
  • 3% START TODAY CO LTD
  • 2.6% NINTENDO CO
  • 2.6% RAKUTEN
  • 2.6% TOYOTA MOTOR CORP