LSE - Delayed Quote GBp

Baillie Gifford Japanese C Acc (0P00000QYI.L)

2,186.00 +9.00 (+0.41%)
At close: November 25 at 8:00 PM GMT
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  • Previous Close 2,177.00
  • YTD Return 4.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 0.89
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.35
  • Inception Date Oct 8, 1984

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

1.3B

Net Assets

1984-10-08

Inception Date

More about Baillie Gifford Japanese C Acc

Performance Overview: 0P00000QYI.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000QYI.L
4.21%
Category
0.00%
 

1-Year Return

0P00000QYI.L
12.45%
Category
0.00%
 

3-Year Return

0P00000QYI.L
2.87%
Category
0.00%
 

5-Year Return

0P00000QYI.L
2.26%
Category
0.00%
 

Holdings: 0P00000QYI.L

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Top 10 Holdings (39.02% of Total Assets)

SymbolCompany% Assets
9984.T
SoftBank Group Corp. 6.91%
4755.T
Rakuten Group, Inc. 5.42%
8309.T
Sumitomo Mitsui Trust Group, Inc. 4.87%
8473.T
SBI Holdings, Inc. 3.58%
9449.T
GMO internet group, Inc. 3.25%
7974.T
Nintendo Co., Ltd. 3.23%
6098.T
Recruit Holdings Co., Ltd. 3.15%
6758.T
Sony Group Corporation 3.03%
4751.T
CyberAgent, Inc. 2.98%
8725.T
MS&AD Insurance Group Holdings, Inc. 2.60%

Sector Weightings

Sector0P00000QYI.L
Communication Services   22.37%
Industrials   14.28%
Financial Services   14.03%
Consumer Defensive   12.37%
Technology   11.89%
Consumer Cyclical   10.67%
Healthcare   8.63%
Basic Materials   3.88%
Real Estate   1.88%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000QYI.L

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Research Reports: 0P00000QYI.L

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