1. Objective

    The Japanese 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. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Manager

  3. Actual investors think in decades.

    Not quarters.
    Find out more
  4. Key Information

    Launch Date 8 October 1984
    Benchmark TOPIX + 1.5%
    The Investment Association Sector Japan
    XD Date Last day of April each year
    Distribution Last day of June each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 79%**
    FundCalibre Rated Fund FundCalibre Rated Fund
    The Adviser Centre Recommended Fund* The Adviser Centre Recommended Fund Download
    Square Mile Recommended Fund* Square Mile - AA Download
    Rayner Spencer Mills Research Rated Fund* Rayner Spencer Mills Rated Fund Download
    Dynamic Planner Premium Rating Dynamic Planner Premium Fund Logo

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

    *These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

    **Relative to TOPIX. Source: Baillie Gifford & Co, Tokyo Stock Exchange.

  5. quote-icon
    At Baillie Gifford, we ask ourselves one important question: ‘Where are the most exciting investment opportunities over the long term going to be?
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0006010945 0601094 £1,000 no minimum 0.62% 0%
    B Acc GB0006011133 0601113 £1,000 no minimum 0.62% 0%

    * Interim figures as at 31/10/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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