Baillie Gifford Japanese Fund ClassB Acc
A Select 50 Fund - Fidelity insight
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,928.00p
-13.00p (-0.67%)
Fund Code
BFJBA
0601113
GB0006011133
Prices updated as at 17 May 2024
Prices in GBX
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. The sub-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 19 May 2024, 21:05
Trailing returns (%) as of 19 May 2024, 21:05
Annual performance (%)
Year | This fund | Japan Large-Cap Equity |
---|---|---|
31 Mar 13 - 31 Mar 14 | 8.37 | -1.63 |
31 Mar 14 - 31 Mar 15 | 26.85 | 23.95 |
31 Mar 15 - 31 Mar 16 | -6.40 | -2.66 |
31 Mar 16 - 31 Mar 17 | 44.17 | 31.50 |
31 Mar 17 - 31 Mar 18 | 15.38 | 7.70 |
31 Mar 18 - 31 Mar 19 | -1.12 | -2.93 |
31 Mar 19 - 31 Mar 20 | -8.65 | -3.89 |
31 Mar 20 - 31 Mar 21 | 43.45 | 28.60 |
31 Mar 21 - 31 Mar 22 | -8.52 | -3.51 |
31 Mar 22 - 31 Mar 23 | -5.44 | 0.71 |
31 Mar 23 - 31 Mar 24 | 8.35 | 19.04 |
Trailing returns (%)
Year | This fund | Japan Large-Cap Equity |
---|---|---|
1 Day | -0.67 | -0.30 |
1 Month | 3.16 | 0.43 |
3 Months | 2.39 | 0.50 |
6 Months | 11.96 | 8.72 |
1 Year | 4.22 | 10.94 |
3 Years annualised | -1.43 | 5.02 |
5 Years annualised | 3.48 | 6.42 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.