Price: 167.40 GBP

Change: icon-up-small 1.76%

Baillie Gifford Japanese Income Growth B Acc

Baillie Gifford Japanese Income Growth B Acc



IA Sector:

IA Japan

Risk level:


FE fundinfo Rating:

2 of 5



167.40 GBP

03 December 2021

Last change:

icon-up-small 1.76%

1 year change:

icon-up-small 2.51%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Baillie Gifford Japanese Income Growth B Acc
  • IA Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Baillie Gifford Japanese Income Growth B Acc 15.59% 19.71% 1.75% 3.18% 10.99%
IA Japan 13.34% 12.56% -1.12% 5.55% 16.65%
TSE TOPIX 28.86% 10.48% -10.72% 4.48% 27.11%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Japanese Income Growth B Acc -1.53% 1.70% 2.51% 5.66% 8.52%
IA Japan -1.89% 4.28% 4.69% 7.55% 8.05%
TSE TOPIX -3.75% -0.83% 10.46% 6.59% 7.47%

Fund Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 January 2017

Investment style:


Region (geographical):


Manager Biography:

Karen is an Investment Manager in the Japanese Equities Team. Karen is a Co-Manager of the Japanese Income Growth Fund. Karen graduated BSc (Hons) in Economics with Japanese from University of Birmingham in 2011 and is a CFA Charterholder. Karen joined Baillie Gifford in 2012.




IA Japan

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.62%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 969,410,000.00 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Denso corp 4.70%
Pola orbis hldgs inc 3.40%
Sbi hldgs inc 3.30%
Gmo internet inc 3.30%
Kubota corp 3.20%
Ms&ad insurance group hldgs inc 3.20%
Fanuc corp 3.10%
Bridgestone corp 3.00%
Sumitomo mitsui tr hldgs inc 2.80%
Softbank group corp 2.80%


Sectors Weight
Machinery 25.90%
Financials 17.20%
Services 16.50%
Chemicals 11.10%
Electronic & Electrical Equipment 11.10%
Telecommunications Utilities 8.90%
Real Estate & Construction 4.10%
Pharmaceuticals 3.50%
Retail 1.20%
Money Market 0.50%

World regions

World regions
Country Weight
Japan 99.50%
Money Market 0.50%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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