1. Objective

    The Worldwide Japanese Fund aims to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets in Japan. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced.

    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. Managers

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    Fund Facts

    All figures to 30/06/2020
    Style Growth
    Launch Date 18 August 2014
    Size €1,072.7m
    Stocks (guideline range) 35-55
    Current Number of Stocks 55
    Benchmark TOPIX
    Active Share 79%*
    Annual Turnover 12%
    Fund Selector Asia Awards Singapore 2020 - Platinum FSA Platinum
    Past performance is not a guide to future performance. Fund size calculated using base currency in Yen and converted into listed currencies. *Relative to TOPIX Index. Source: Baillie Gifford & Co, TOPIX.
  4. Actual Investors look at the big picture.

    Not just the small print.
    Find out more
  5. Investment Choice and Charges

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    Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change
    A-Acc EUR IE00BYNZR422 BYNZR42 1.59% 0% EUR 11.64 2.67%
    A-Acc SEK IE00BF4LVG61 BF4LVG6 1.59% 0% SEK 106.28 2.70%
    B-Acc GBP IE00BVGBXR11 BVGBXR1 0.69% 0% GBP 10.50 2.56%
    B-Acc EUR IE00BVGBXT35 BVGBXT3 0.69% 0% EUR 13.46 2.68%
    B-Acc JPY IE00BPYP3T56 BPYP3T5 0.69% 0% JPY 1656.11 3.36%
    B-Acc USD IE00BY7S4358 BY7S435 0.69% 0% USD 14.57 2.14%
    B-Inc GBP IE00BFWVPR74 BFWVPR7 0.69% 0% GBP 10.47 2.56%
    B-Inc EUR IE00BFWVPQ67 BFWVPQ6 0.69% 0% EUR 10.26 2.68%
    B-Inc USD IE00BFWVPM20 BFWVPM2 0.69% 0% USD 10.46 2.14%
    C-Acc GBP IE00BP852R21 BP852R2 0.09% 0% GBP 21.28 2.57%
    C-Acc USD IE00BF2C5811 BF2C581 0.09% 0% USD 13.73 2.15%

    Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
    A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
    Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.

    * Annual figures as at 30/09/19

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