Baillie Gifford Japanese Fund

Select share classes

Baillie Gifford Japanese Fund ClassB Acc

A Select 50 Fund - Fidelity insight

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,893.00p

arrow-down-4.00p (-0.21%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 20 Dec 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

38

20

Medium

2

19

9

Small

1

2

Valuation

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

18.63

14.96

1.37

0.99

1.48

1.31

9.24

7.83

Growth rate

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

13.32%

9.97%

1.97%

2.22%

-4.42%

13.41%

Top 10 holdings

Sector

Country

Japan

% of assets

7.66649

Sector

Country

Japan

% of assets

5.34288

Sector

Country

Japan

% of assets

4.77154

Sector

Country

Japan

% of assets

3.59806

Sector

Country

Japan

% of assets

3.40184

Sector

Country

Japan

% of assets

3.38854

Sector

Country

Japan

% of assets

3.38668

Sector

Country

Japan

% of assets

2.93282

Sector

Country

Japan

% of assets

2.90935

Sector

Country

Japan

% of assets

2.65207

Assets in top 10 holdings %

40.05%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

29.86%

Basic materials

3.90%

Con cyclical

10.34%

Financial svs

13.91%

Real estate

1.70%

49.82%

Comm services

23.57%

Energy

Industrials

14.41%

Technology

11.84%

20.33%

Con defensive

11.64%

Healthcare

8.69%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.