Baillie Gifford Japanese Fund ClassA Acc

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

1,589.00p

arrow-up11.00p (+0.70%)

Fund Code

0601083

GB0006010838

Prices updated as at 12 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.62% Stocks- Bonds0.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

30.48%

% Weight
Value
Core
Growth
Large

13

30

23

Medium

5

11

14

Small

1

1

1

Valuation

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

16.66

16.66
13.41

1.29

1.29
0.98

1.46

1.46
1.28

5.89

5.89
7.19

Growth rate

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

15.27%

15.27%
10.26%

2.03%

2.03%
2.53%

-4.65%

-4.65%
6.58%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
6.21862
2
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
5.49165
3
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
5.00059
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.28607
5
Sony Group Corp
Sector
-
Country
Japan
% of assets
4.1669
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.78569
7
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.71975
8
CyberAgent Inc
Sector
-
Country
Japan
% of assets
3.30856
9
Bridgestone Corp
Sector
-
Country
Japan
% of assets
2.86744
10
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.62155
Assets in top 10 holdings %

41.47%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Equity

31.09%

Basic materials

3.88%
-

Con cyclical

10.55%
-

Financial svs

14.86%
-

Real estate

1.79%
-

49.59%

Comm services

21.91%
-

Energy

-
-

Industrials

15.11%
-

Technology

12.56%
-

19.32%

Con defensive

10.73%
-

Healthcare

8.59%
-

Utilities

-
-


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