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

1,831.00p

arrow-down-11.00p (-0.60%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 20 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

34

20

Medium

3

19

10

Small

1

2

Valuation

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

18.20

15.11

1.19

1.04

1.46

1.29

7.80

7.98

Growth rate

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

10.64%

10.22%

1.99%

2.27%

-3.33%

13.21%

Top 10 holdings

Sector

Country

Japan

% of assets

6.91386

Sector

Country

Japan

% of assets

5.42438

Sector

Country

Japan

% of assets

4.86715

Sector

Country

Japan

% of assets

3.5832

Sector

Country

Japan

% of assets

3.24765

Sector

Country

Japan

% of assets

3.22757

Sector

Country

Japan

% of assets

3.14717

Sector

Country

Japan

% of assets

3.03331

Sector

Country

Japan

% of assets

2.97668

Sector

Country

Japan

% of assets

2.59559

Assets in top 10 holdings %

39.02%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

30.46%

Basic materials

3.88%

Con cyclical

10.67%

Financial svs

14.03%

Real estate

1.88%

48.53%

Comm services

22.37%

Energy

Industrials

14.28%

Technology

11.89%

21.00%

Con defensive

12.37%

Healthcare

8.63%

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.

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