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

2,164.00p

arrow-down-15.00p (-0.69%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 22 Sep 2021
|
Prices in GBX

Investment objective
The 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 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 fund will be actively managed and will invest in companies of any size and sector.

Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.03%

% Weight
Value
Core
Growth
Large

22

25

23

Medium

6

12

10

Small

0

2

1

Valuation

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

15.93

15.93
15.52

1.25

1.25
1.16

1.31

1.31
1.37

11.77

11.77
7.47

Growth rate

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

12.23%

12.23%
-

1.76%

1.76%
1.98%

2.64%

2.64%
2.02%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
5.60037
2
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.27724
3
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
3.20942
4
GMO internet Inc
Sector
-
Country
Japan
% of assets
3.19174
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.13575
6
Kubota Corp
Sector
-
Country
Japan
% of assets
2.99604
7
Sumitomo Mitsui Trust Holdings Inc
Sector
-
Country
Japan
% of assets
2.97203
8
Denso Corp
Sector
-
Country
Japan
% of assets
2.80457
9
MISUMI Group Inc
Sector
-
Country
Japan
% of assets
2.76251
10
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.71741
Assets in top 10 holdings %

33.67%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

34.48%

Basic materials

3.59%
5.82%

Con cyclical

17.36%
15.29%

Financial svs

11.87%
9.31%

Real estate

1.66%
3.24%

55.13%

Comm services

18.45%
7.58%

Energy

4.59%
1.33%

Industrials

18.82%
22.41%

Technology

13.27%
17.93%

10.39%

Con defensive

6.72%
6.05%

Healthcare

3.67%
10.36%

Utilities

-
0.69%

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.