Baillie Gifford Japanese Fund ClassA Acc

Category Japan Large-Cap Equity
star-filledstar-filled
Last buy/sell price

1,553.00p

arrow-up11.00p (+0.71%)

Fund Code

0601083

GB0006010838

Prices updated as at 27 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.30%

% Weight
Value
Core
Growth
Large

10

34

20

Medium

3

19

10

Small

1

2

2

Valuation

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

18.20

18.20
15.11

1.19

1.19
1.04

1.46

1.46
1.29

7.80

7.80
7.98

Growth rate

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

10.64%

10.64%
10.22%

1.99%

1.99%
2.27%

-3.33%

-3.33%
13.21%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
6.91386
2
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
5.42438
3
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
4.86715
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
3.5832
5
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.24765
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.22757
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.14717
8
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.03331
9
CyberAgent Inc
Sector
-
Country
Japan
% of assets
2.97668
10
MS&AD Insurance Group Holdings Inc
Sector
-
Country
Japan
% of assets
2.59559
Assets in top 10 holdings %

39.02%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

30.46%

Basic materials

3.88%
-

Con cyclical

10.67%
-

Financial svs

14.03%
-

Real estate

1.88%
-

48.53%

Comm services

22.37%
-

Energy

-
-

Industrials

14.28%
-

Technology

11.89%
-

21.00%

Con defensive

12.37%
-

Healthcare

8.63%
-

Utilities

-
-


Important Information

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