Baillie Gifford Worldwide Japanese A - SEK (IE00BF4LVG61)

 
Fund Name - Share Class
Baillie Gifford Worldwide Japanese - A
ISIN
IE00BF4LVG61
Valor
WKN
Bloomberg Code
BGWJASA ID
 
Fund Group
Baillie Gifford, United Kingdom
Umbrella
Baillie Gifford Worldwide Funds PLC
Fund Name
Baillie Gifford Worldwide Japanese
Fund Domicile
IE - Ireland
Share Class
A
Share Class Distribution Policy
Accumulating
Share Class Currency
SEK
Fund Base Currency
JPY
European Fund Classification
Equity Japan
Legal Form
Open-ended Investment Company (OEIC)
UCITS
Yes
Fund of Funds
No
Benchmark
TOPIX
 
Target Market Retail Investor Type
This Fund is suitable for all investors seeking a fund that aims to deliver growth with a long investment time horizon as a core or component of a portfolio of investments. The Fund will allow ready access to the investment. The investor should be prepared to bear losses. This Fund is compatible for mass market distribution. This Fund may not be compatible for investors outside the target market.
Share Class Status
Active
Share Class Launch Date
01.02.2018
Finma Approval Date
14.06.2018
Fiscal Year End
09-30
 
Fund Management Company
Baillie Gifford Overseas Limited, United Kingdom
Fund Administrator
Baillie Gifford Overseas Limited, United Kingdom
Asset Manager
Baillie Gifford Overseas Limited, United Kingdom
Global Distributer
Baillie Gifford Overseas Limited, United Kingdom
Depository
Brown Brothers Harriman Trustee Services (Ireland) Limited, Ireland
Auditor
PricewaterhouseCoopers, Ireland
Swiss Representative
Carnegie Fund Services S.A., Switzerland
Swiss Paying Agent
Banque Cantonale de Genève , Switzerland
Distribution
Qualified Investor
CH DE FR GB GG IE IT JE KR LU SE SG 
 
Retail Investor
CH FR IE 
 
Frequency
Value Days
Cut-off Time
Valuation
Daily
 
 
Subscription
Daily
3
17:00
Redemption
Daily
3
17:00
 
Amount
Performance
Date / Period
NAV / Issue Price
98.1269 SEK
- 1.00 %
25.10.2018
Previous Day Price
99.1176 SEK
- 0.72 %
24.10.2018
Unit Net Assets
0 SEK
 
25.10.2018
Total Fund Size
0 JPY
 
25.10.2018
General Information and disclaimer for chart and performance numbers

Fundeye does not guarantee the accuracy of the information provided and does not accept any liability for the aforementioned. Fundeye provides this info as a service to its clients. This information is based on publicly available data and does not solicit the purchase or sale of any security represented. Fundeye will not accept any responsibility concerning the exactitude and content of analysis drawn from the information presented.

The values are updated every day with the last net asset values of the day, received from the respective administrators.

We verify all the information on a regular basis, but, if you happen to find any erroneous data please do not hesitate to contact us and point it out to us.

The historical NAV chart is not available.
General Information and disclaimer for chart and performance numbers

Fundeye does not guarantee the accuracy of the information provided and does not accept any liability for the aforementioned. Fundeye provides this info as a service to its clients. This information is based on publicly available data and does not solicit the purchase or sale of any security represented. Fundeye will not accept any responsibility concerning the exactitude and content of analysis drawn from the information presented.

The values are updated every day with the last net asset values of the day, received from the respective administrators.

We verify all the information on a regular basis, but, if you happen to find any erroneous data please do not hesitate to contact us and point it out to us.

Trailing Returns as of 25.10.2018
Since first NAV 02.02.2018 annualised
-1.25 %
Cumulated performances as of 25.10.2018
Day change
-1.00 %
1 month
-7.57 %
3 months
-6.21 %
Since first NAV 02.02.2018
-1.25 %
Cumulated to date performances as of 25.10.2018
Month to date
-8.77 %
Quarter to date
-8.77 %
Since first NAV 02.02.2018
-1.25 %
Performance history (%)
 
2018
February
0.00
March
-0.36
April
5.10
May
-0.37
June
0.30
July
-2.48
August
4.71
September
0.32
October
-8.77
 
 
2018
Year
 
 
2018
Q1
Q2
5.03
Q3
2.44
Q4
-8.77
Statistics as of 25.10.2018
Best Month
5.10 %
30.04.2018
Worst Month
-8.77 %
25.10.2018
% of positive months
50.00 %
-
% of negative months
50.00 %
-
Best quarter
5.03 %
29.06.2018
Worst quarter
-8.77 %
25.10.2018
% of positive quarters
50.00 %
-
% of negative quarters
50.00 %
-
Legal Announcements
Marketing Documents
Factsheet
*
Fund Documents
KIID
Prospectus
Annual Report
Semi-annual Report
*
Articles of Incorporation
*
Fees & Charges
Subscription Fee Maximum
0.00 %
Redemption Fee Maximum
0.00 %
Management Fee Maximum
1.50 %
Performance Fee
None
 
TER Excluding Performance Fee
Refer To Annual Report.
TER Including Performance Fee
Refer To Annual Report.
Ongoing Charges
1.58 % - 31.03.2018
 
German Tax Transparency
*
Swiss Tax Reporting
Yes
Subscriptions
Minimal Initial Subscription In Shares
Not Applicable
Minimal Initial Subscription In Amount
10 000
Minimal Subsequent Subscription In Shares
Not Applicable
Minimal Subsequent Subscription In Amount
1
Investment strategy
Refer to KIID
 
* Detail currently not received from data provider.
** Refer To Annual Report.