Baillie Gifford Japanese Fund

Select share classes

Baillie Gifford Japanese Fund ClassB Acc

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

1,966.00p

arrow-up5.00p (+0.25%)

Fund Code

BFJBA

0601113

GB0006011133

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 ClassB 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 ClassB 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

Security nameSectorCountry% of assets
1SoftBank Group Corp-Japan6.01
2Sumitomo Mitsui Trust Group Inc-Japan5.24
3Rakuten Group Inc-Japan4.99
4Sony Group Corp-Japan4.20
5SBI Holdings Inc-Japan4.06
6GMO Internet group Inc-Japan4.02
7Nintendo Co Ltd-Japan3.64
8CyberAgent Inc-Japan3.62
9Bridgestone Corp-Japan2.87
10Recruit Holdings Co Ltd-Japan2.75
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 ClassB 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

-
-


Important Information

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