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

1,850.00p

arrow-down-54.00p (-2.84%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 25 Apr 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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

29.07%

% Weight
Value
Core
Growth
Large

12

26

29

Medium

8

11

10

Small

2

1

1

Valuation

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

18.62

18.62
16.11

1.23

1.23
1.09

1.49

1.49
1.46

10.64

10.64
7.94

Growth rate

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

12.45%

12.45%
11.37%

2.01%

2.01%
2.00%

-1.20%

-1.20%
9.71%

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
7.4027
2
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.93069
3
Sumitomo Mitsui Trust Holdings Inc
Sector
-
Country
Japan
% of assets
4.55696
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.45172
5
MS&AD Insurance Group Holdings Inc
Sector
-
Country
Japan
% of assets
3.91892
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.66913
7
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.44683
8
CyberAgent Inc
Sector
-
Country
Japan
% of assets
3.00455
9
Bridgestone Corp
Sector
-
Country
Japan
% of assets
2.99461
10
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.91366
Assets in top 10 holdings %

41.29%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc
Japan Large-Cap Equity

32.86%

Basic materials

1.61%
-

Con cyclical

12.26%
-

Financial svs

16.97%
-

Real estate

2.02%
-

51.25%

Comm services

22.53%
-

Energy

-
-

Industrials

15.57%
-

Technology

13.15%
-

15.89%

Con defensive

10.41%
-

Healthcare

5.48%
-

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.