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
Prices updated as at 27 Oct 2020
Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Open Ended Investment Company|
|Fund manager||Matthew Brett|
|Fund comparative index||TOPIX TR JPY|
|Japan Large-Cap Equity|
|Fund provider||Baillie Gifford & Co Limited.|
|Share class launch date||08 Oct 1984|
|Distribution yield (%)||-|
|Historic yield (%)||1.31|
|Underlying yield (%)||-|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.