Baillie Gifford Japanese Fund

Select share classes

Baillie Gifford Japanese Fund ClassB Acc

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

1,922.00p

arrow-up13.00p (+0.68%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 02 Jul 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.34%

% Weight
Value
Core
Growth
Large

14

22

31

Medium

3

15

10

Small

1

2

1

Valuation

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

20.57

20.57
16.02

1.39

1.39
1.06

1.58

1.58
1.39

13.48

13.48
8.26

Growth rate

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

11.97%

11.97%
12.13%

1.93%

1.93%
2.28%

-3.21%

-3.21%
10.26%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
7.36228
2
Sumitomo Mitsui Trust Holdings Inc
Sector
-
Country
Japan
% of assets
5.22032
3
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.80097
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.32933
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.57555
6
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.12968
7
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.11127
8
Bridgestone Corp
Sector
-
Country
Japan
% of assets
3.04068
9
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.85733
10
CyberAgent Inc
Sector
-
Country
Japan
% of assets
2.76093
Assets in top 10 holdings %

40.19%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

31.02%

Basic materials

2.98%
-

Con cyclical

10.28%
-

Financial svs

15.56%
-

Real estate

2.20%
-

48.69%

Comm services

22.41%
-

Energy

-
-

Industrials

14.31%
-

Technology

11.97%
-

20.30%

Con defensive

12.55%
-

Healthcare

7.75%
-

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.