Baillie Gifford Japanese Fund

Select share classes

Baillie Gifford Japanese Fund ClassB Acc

A Select 50 Fund - Fidelity insight
Category Japan Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,928.00p

arrow-down-13.00p (-0.67%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 17 May 2024
|
Prices in GBX
Investment objective
The sub-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. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.39%

% Weight
Value
Core
Growth
Large

13

29

20

Medium

4

13

17

Small

0

3

1

Valuation

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

19.08

19.08
15.96

1.31

1.31
1.08

1.56

1.56
1.42

4.58

4.58
7.98

Growth rate

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

13.84%

13.84%
11.82%

1.96%

1.96%
2.28%

-1.43%

-1.43%
9.65%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
7.23591
2
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.89788
3
Sumitomo Mitsui Trust Holdings Inc
Sector
-
Country
Japan
% of assets
4.74547
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.18544
5
MS&AD Insurance Group Holdings Inc
Sector
-
Country
Japan
% of assets
4.17423
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.4386
7
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.4066
8
CyberAgent Inc
Sector
-
Country
Japan
% of assets
3.11059
9
Bridgestone Corp
Sector
-
Country
Japan
% of assets
2.93254
10
Japan Exchange Group Inc
Sector
-
Country
Japan
% of assets
2.85831
Assets in top 10 holdings %

40.99%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

32.37%

Basic materials

1.82%
-

Con cyclical

11.05%
-

Financial svs

17.15%
-

Real estate

2.34%
-

49.98%

Comm services

22.60%
-

Energy

-
-

Industrials

14.41%
-

Technology

12.97%
-

17.65%

Con defensive

11.50%
-

Healthcare

6.15%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.