Baillie Gifford Pacific A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 59.0 | 5.5 | -20.8 | -0.1 | 9.5 | |
+/-Cat | 36.2 | 8.4 | -9.6 | 4.1 | 6.2 | |
+/-B’mrk | 38.5 | 8.5 | -13.0 | -1.1 | 6.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 23/04/2024 | GBX 1016.00 | |
Day Change | 0.99% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0006063126 | |
Fund Size (Mil) 23/04/2024 | GBP 3149.83 | |
Share Class Size (Mil) 28/03/2024 | GBP 4.15 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.57% |
Investment Objective: Baillie Gifford Pacific A 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 17/03/1989 |
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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 A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.60 |
Samsung Electronics Co Ltd | Technology | 5.60 |
CNOOC Ltd | Energy | 5.06 |
Reliance Industries Ltd | Energy | 4.19 |
Samsung Electronics Co Ltd Parti... | Technology | 3.85 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Pacific A Acc |