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
1,968.00p
14.00p (+0.72%)
Fund Code
BFJBA
0601113
GB0006011133
Prices updated as at 27 Mar 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 28 Mar 2024, 14:03
Trailing returns (%) as of 28 Mar 2024, 14:03
Annual performance (%)
Year | This fund | Japan Large-Cap Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 0.05 | 0.91 |
31 Dec 14 - 31 Dec 15 | 11.94 | 15.62 |
31 Dec 15 - 31 Dec 16 | 33.89 | 22.42 |
31 Dec 16 - 31 Dec 17 | 26.56 | 16.06 |
31 Dec 17 - 31 Dec 18 | -12.57 | -10.37 |
31 Dec 18 - 31 Dec 19 | 18.50 | 14.73 |
31 Dec 19 - 31 Dec 20 | 18.63 | 11.85 |
31 Dec 20 - 31 Dec 21 | 1.13 | 2.29 |
31 Dec 21 - 31 Dec 22 | -13.79 | -7.24 |
31 Dec 22 - 31 Dec 23 | 1.46 | 12.07 |
Trailing returns (%)
Year | This fund | Japan Large-Cap Equity |
---|---|---|
1 Day | 0.72 | 0.73 |
1 Month | 4.18 | 4.08 |
3 Months | 10.44 | 12.09 |
6 Months | 10.44 | 12.48 |
1 Year | 8.79 | 20.76 |
3 Years annualised | -2.50 | 4.46 |
5 Years annualised | 4.34 | 7.73 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.