Baillie Gifford Japanese Inclusive - Class A - Accumulation (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.47% | ||||
Ongoing saving from HL: | 0.85% i | ||||
Net ongoing charge: | 0.62% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
06/12/14 to 06/12/15 | 06/12/15 to 06/12/16 | 06/12/16 to 06/12/17 | 06/12/17 to 06/12/18 | 06/12/18 to 06/12/19 | |
---|---|---|---|---|---|
Annual return | 8.14% | 28.72% | 26.37% | -4.63% | 10.08% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
Investment Objective 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 five-year periods. Investment Policy 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. To the extent that the Sub-fund is not fully invested in shares of Japanese companies, the Sub-fund may also invest in other transferable securities of Japanese companies, money market instruments and deposits. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
Security | Weight |
---|---|
SOFTBANK GROUP CORP | 6.51% |
SUMITOMO MITSUI TR HLDGS INC | 4.00% |
SBI HLDGS INC | 3.74% |
INPEX CORP | 3.72% |
RAKUTEN | 3.61% |
KUBOTA CORP | 3.13% |
FANUC CORP | 2.72% |
MISUMI GROUP INC | 2.68% |
GMO INTERNET INC | 2.59% |
SUMITOMO METAL MINING CO | 2.22% |
Sector | Weight |
---|---|
Industrial Engineering | 15.19% |
Software & Computer Services | 10.43% |
Retailers | 7.62% |
Telecommunications Service Providers | 6.51% |
Technology Hardware & Equipment | 6.30% |
Investment Banking & Brokerage Services | 5.75% |
Banks | 5.42% |
Automobiles & Parts | 5.36% |
Non-Renewable Energy | 4.49% |
Electronic & Electrical Equipment | 3.86% |
Country | Weight |
---|---|
Japan | 99.47% |
Cash and Equiv. | 0.53% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.