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

1,904.00p

arrow-up20.00p (+1.06%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 24 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Low
Morningstar risk	Below Average
Morningstar rating	star-filled
5 - year
Morningstar return	Low
Morningstar risk	Above Average
Morningstar rating	star-filled
10 - year
Morningstar return	Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filled
Overall
Morningstar return	Below Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-9.19	-8.18
	0.76	0.91
	-2.11	-1.59
	49.98	77.21
	0.36	-0.35
	9.64	11.52
	7.13	5.53

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.