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

1,892.00p

arrow-down-1.00p (-0.05%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 23 Dec 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

38

20

Medium

2

19

9

Small

1

2

Valuation

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

18.63

14.96

1.37

0.99

1.48

1.31

9.24

7.83

Growth rate

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

13.32%

9.97%

1.97%

2.22%

-4.42%

13.41%

Top 10 holdings

Sector

Country

Japan

% of assets

7.66649

Sector

Country

Japan

% of assets

5.34288

Sector

Country

Japan

% of assets

4.77154

Sector

Country

Japan

% of assets

3.59806

Sector

Country

Japan

% of assets

3.40184

Sector

Country

Japan

% of assets

3.38854

Sector

Country

Japan

% of assets

3.38668

Sector

Country

Japan

% of assets

2.93282

Sector

Country

Japan

% of assets

2.90935

Sector

Country

Japan

% of assets

2.65207

Assets in top 10 holdings %

40.05%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Equity

29.86%

Basic materials

3.90%

Con cyclical

10.34%

Financial svs

13.91%

Real estate

1.70%

49.82%

Comm services

23.57%

Energy

Industrials

14.41%

Technology

11.84%

20.33%

Con defensive

11.64%

Healthcare

8.69%

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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