Baillie Gifford Japanese B Inc

Name
Baillie Gifford Japanese B Inc
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB0006010945
Sector
Japan
Launched
08/10/1984
OCF
0.62 %
Risk Rating
5
3 Year Sharpe
0.64
3 Year Alpha
1.92
Yield
1.1 %
Benchmark
TOPIX TR JPY
The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.The Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting 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.
Holding %
SoftBank Group Corp 7.70 %
Rakuten Inc 3.82 %
Sumitomo Mitsui Trust Holdings Inc 3.79 %
Inpex Corp 3.64 %
SBI Holdings Inc 3.64 %
Kubota Corp 3.01 %
GMO internet Inc 2.86 %
MISUMI Group Inc 2.57 %
Fanuc Corp 2.55 %
Toyota Motor Corp 2.36 %
Region %
Japan 100.00 %
Sector %
Technology 19.58 %
Industrials 16.39 %
Consumer Cyclical 16.18 %
Financial Services 13.17 %
Communication Services 11.89 %
Energy 6.54 %
Consumer Defensive 5.27 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Matthew Brett
Joined 06/01/2008

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.

Data provided by Morningstar.

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