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Baillie Gifford Japanese B Acc (0P00000QWA.L)

19.15
+0.05
+(0.26%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Baillie Gifford Japanese B Acc

780 Third Avenue, 47th Floor
212-891-1565

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.15B
YTD Return 1.75%
Yield 1.03%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Operations

Last Dividend 0.22
Last Cap Gain --
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense 0P00000QWA.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jared is an Investment Analyst in the Global Alpha Team. He joined Baillie Gifford in 2016 and has also spent time working in the Fixed Income, UK, and Japanese Equity Teams. Previously, he worked for two years as an Assistant Economist at the Scottish Government. Jared graduated MA (Hons) in Economics from the University of Edinburgh in 2012.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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