Baillie Gifford Japanese Income Gro

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.80 Day Change GBX +1.40 (1.25%)
Price Date 8 Dec 2016 Crown Rating
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.70 Fund Size 90,580,000.00
Launch Date 04/07/2016 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.70
ISIN GB00BYZJQH88 Min TopUp (£) 0.00

Fund Objective

The objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth. The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.

Fund Managers

Matthew Brett
Matthew graduated BA (Hons) in Natural Sciences (Psychology) from Cambridge University in 2000 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in September 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a CFA charter holder