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Baillie Gifford Japanese Fund ClassB Inc (0P00000QW9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,717.000.00 (0.00%)
At close: 09:00PM BST
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Baillie Gifford Japanese Fund ClassB Inc

780 Third Avenue, 47th Floor

212-891-1565
Management Information
,Lead Manager since June 1, 2008
Matthew graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2003 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a co-manager of the Japanese All cap strategy and is a CFA Charterholder.
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.

Fund Overview

CategoryN/A
Fund FamilyBaillie Gifford & Co Limited.
Net Assets3.54B
YTD Return2.40%
Yield1.13%
Morningstar Rating★★★★★
Inception DateAug 10, 1984

Fund Operations

Last Dividend0.17
Last Cap GainN/A
Holdings Turnover3.10%
Average for CategoryN/A

Fees & Expenses

Expense0P00000QW9.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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