Baillie Gifford Pacific B AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 60.4 | 6.5 | -20.2 | 0.8 | 11.2 |
![]() | +/-Cat | 37.5 | 9.4 | -9.0 | 5.0 | 4.6 |
![]() | +/-B’mrk | 39.8 | 9.5 | -12.4 | -0.2 | 2.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBX 1216.00 | |
Day Change | 0.91% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0006063233 | |
Fund Size (Mil) 13/08/2024 | GBP 3128.45 | |
Share Class Size (Mil) 31/07/2024 | GBP 2972.69 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.72% |
Investment Objective: Baillie Gifford Pacific B Acc |
The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. 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 | ||
Roderick Snell 01/06/2010 | ||
Ben Durrant 01/07/2021 | ||
Inception Date 20/03/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Pacific B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.68 |
![]() | ![]() | 5.49 |
![]() | ![]() | 5.38 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.06 |
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Baillie Gifford Pacific B Acc |