Baillie Gifford Developed Asia Pacific Fund A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Developed Asia Pacific Fund A Accumulation
Fund26.8-2.8-17.0-0.81.4
+/-Cat13.0-3.8-7.9-5.1-6.5
+/-B’mrk--2.8-11.3-6.6-9.0
 
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
Trailing Returns (GBP)21/11/2024
YTD1.94
3 Years Annualised-7.59
5 Years Annualised0.62
10 Years Annualised6.37
12 Month Yield 0.29
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 BenchmarkMorningstar Benchmark
MSCI Pacific NR USDMorningstar APAC TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Developed Asia Pacific Fund A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.700.010.68
Other0.000.000.00
Top 5 Regions%
Japan66.60
Asia - Developed15.12
Australasia12.86
United States3.34
Asia - Emerging2.07
Top 5 Sectors%
Financial Services19.97
Communication Services15.90
Healthcare13.06
Technology12.97
Industrials10.87
Top 5 HoldingsSector%
Baillie Gifford Japan Small Co C... 5.04
United Overseas Bank LtdFinancial ServicesFinancial Services4.81
Recruit Holdings Co LtdCommunication ServicesCommunication Services4.73
SoftBank Group CorpCommunication ServicesCommunication Services4.69
MS&AD Insurance Group Holdings IncFinancial ServicesFinancial Services4.29
Baillie Gifford Developed Asia Pacific Fund A Accumulation

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