Baillie Gifford Japanese Fund ClassA Acc

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

1,602.00p

arrow-up4.00p (+0.25%)

Fund Code

0601083

GB0006010838

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.77% Stocks- Bonds1.23% 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

32.83%

% Weight
Value
Core
Growth
Large

11

33

22

Medium

5

11

14

Small

1

1

2

Valuation

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Blend Equity

16.42

16.42
13.32

1.27

1.27
0.99

1.43

1.43
1.26

5.74

5.74
7.36

Growth rate

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Blend Equity

16.81%

16.81%
9.85%

1.90%

1.90%
2.54%

-4.76%

-4.76%
13.54%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
6.00763
2
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
5.23551
3
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.98817
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
4.19706
5
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.06153
6
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
4.01867
7
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.64205
8
CyberAgent Inc
Sector
-
Country
Japan
% of assets
3.6152
9
Bridgestone Corp
Sector
-
Country
Japan
% of assets
2.87242
10
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.75299
Assets in top 10 holdings %

41.39%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassA Acc
Japan Large-Cap Blend Equity

31.53%

Basic materials

3.89%
-

Con cyclical

11.13%
-

Financial svs

14.65%
-

Real estate

1.85%
-

49.13%

Comm services

23.03%
-

Energy

-
-

Industrials

14.21%
-

Technology

11.90%
-

19.34%

Con defensive

10.71%
-

Healthcare

8.63%
-

Utilities

-
-


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