Baillie Gifford Japanese B Acc

Fund

Fund Info

  • Yield History1.08%
  • 3 Year sharpe1.05
  • 3 Year alpha3.26
  • Distribution Typeaccumulation
  • BenchmarkTOPIX TR JPY
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.63%
  • SectorJapan
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB0006011133

Investment Strategy

The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling fiveyear periods. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conduct a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and sector.