LSE - Delayed Quote GBp

Baillie Gifford Japanese B Inc (0P00000QW9.L)

1,573.00 +8.00 (+0.51%)
At close: April 18 at 9:00 PM GMT+1

Fund Summary

Baillie Gifford Japanese B Inc

780 Third Avenue, 47th Floor
212-891-1565

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.75B
YTD Return 8.32%
Yield 1.46%
Morningstar Rating
Inception Date Nov 13, 2019

Fund Operations

Last Dividend 0.24
Last Cap Gain --
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense 0P00000QW9.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Brett is an Investment Manager in the Japanese Equities Team. He is manager of the Japanese All Cap Strategy and Lead Manager of the Japanese Income Growth Strategy. He is also a member of the Global Stewardship Portfolio Construction Group. Mr. Brett joined Baillie Gifford in 2003 and became a Partner in 2018. He is a CFA Charterholder. Mr. Brett graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2000 and holds a PhD in Psychology from the University of Bristol. Mr. Brett has been a member of the team since the Fund's inception in 2017.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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