Baillie Gifford Developed Asia Pacific Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.8 | -2.0 | -16.4 | 0.0 | 3.4 |
![]() | +/-Cat | 14.0 | -2.9 | -7.3 | -4.2 | -3.1 |
![]() | +/-B’mrk | - | -2.0 | -10.7 | -5.8 | -5.6 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 536.20 | |
Day Change | 0.98% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB0030491632 | |
Fund Size (Mil) 14/08/2024 | GBP 80.49 | |
Share Class Size (Mil) 31/07/2024 | GBP 14.19 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.06% |
Investment Objective: Baillie Gifford Developed Asia Pacific Fund B Income |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Iain Campbell 01/10/2014 | ||
Inception Date 16/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Developed Asia Pacific Fund B Income | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.34 |
![]() | ![]() | 5.06 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.17 |
![]() | ||
![]() ![]() ![]() | ||
Baillie Gifford Developed Asia Pacific Fund B Income |