Frankfurt - Delayed Quote EUR

Baillie Gifford WW Japanese B EUR Inc (0P0001CLFU.F)

10.20 +0.19 (+1.90%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Baillie Gifford WW Japanese B EUR Inc

Dublin 2, Ireland

Fund Overview

Category --
Fund Family Baillie Gifford Investment Management (Europe) Limited
Net Assets --
YTD Return 9.74%
Yield 0.66%
Morningstar Rating
Inception Date Aug 18, 2014

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001CLFU.F 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

Donald M. Farquharson, Lead Manager since August 18, 2014
Donald Farquharson,CFA, heads the Japanese Equities Team and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2014. He joined Baillie Gifford in 2008 and became a Partner in 2017. He has 32 years' investment experience dedicated almost entirely to Japanese Equities. Mr. Farquharson spent 20 years working for Schroders as a Japanese specialist, latterly as Head of the Pan Pacific Equity Team. Between 1991 and 1995, he headed Schroders' Research Team in Tokyo. Mr. Farquharson graduated MA (Hons) in Arabic Studies from the University of St Andrews in 1987.

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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