Baillie Gifford Developed Asia Pacific Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.8 | -2.8 | -17.0 | -0.8 | 1.4 | |
+/-Cat | 13.0 | -3.8 | -7.9 | -5.1 | -6.5 | |
+/-B’mrk | - | -2.8 | -11.3 | -6.6 | -9.0 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 21/11/2024 | GBX 546.70 | |
Day Change | 0.37% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB0030491418 | |
Fund Size (Mil) 22/11/2024 | GBP 68.05 | |
Share Class Size (Mil) 31/10/2024 | GBP 1.00 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 1.49% |
Investment Objective: Baillie Gifford Developed Asia Pacific Fund A Accumulation |
The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mirbahram Azimbayli 01/10/2024 | ||
Iain Campbell 01/10/2014 | ||
Inception Date 20/06/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Developed Asia Pacific Fund A Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Baillie Gifford Japan Small Co C... | 5.04 | |
United Overseas Bank Ltd | Financial Services | 4.81 |
Recruit Holdings Co Ltd | Communication Services | 4.73 |
SoftBank Group Corp | Communication Services | 4.69 |
MS&AD Insurance Group Holdings Inc | Financial Services | 4.29 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Developed Asia Pacific Fund A Accumulation |