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

1,934.00p

arrow-down-15.00p (-0.77%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 13 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.62% Stocks- Bonds0.38% 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

30.48%

% Weight
Value
Core
Growth
Large

13

30

23

Medium

5

11

14

Small

1

1

1

Valuation

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

16.66

16.66
13.41

1.29

1.29
0.98

1.46

1.46
1.28

5.89

5.89
7.19

Growth rate

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

15.27%

15.27%
10.26%

2.03%

2.03%
2.53%

-4.65%

-4.65%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1SoftBank Group Corp-Japan6.22
2Sumitomo Mitsui Trust Group Inc-Japan5.49
3Rakuten Group Inc-Japan5.00
4SBI Holdings Inc-Japan4.29
5Sony Group Corp-Japan4.17
6Nintendo Co Ltd-Japan3.79
7GMO Internet group Inc-Japan3.72
8CyberAgent Inc-Japan3.31
9Bridgestone Corp-Japan2.87
10Recruit Holdings Co Ltd-Japan2.62
Assets in top 10 holdings %

41.47%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

31.09%

Basic materials

3.88%
-

Con cyclical

10.55%
-

Financial svs

14.86%
-

Real estate

1.79%
-

49.59%

Comm services

21.91%
-

Energy

-
-

Industrials

15.11%
-

Technology

12.56%
-

19.32%

Con defensive

10.73%
-

Healthcare

8.59%
-

Utilities

-
-


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