Baillie Gifford Pacific A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Pacific A Acc
Fund17.741.2-13.624.018.1
+/-Cat-5.513.2-1.79.315.2
+/-B’mrk-8.111.7-4.610.415.9
 
Key Stats
NAV
10/07/2020
 GBX 886.30
Day Change -0.27%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0006063126
Fund Size (Mil)
09/07/2020
 GBP 1001.71
Share Class Size (Mil)
30/06/2020
 GBP 8.79
Max Initial Charge -
Ongoing Charge
13/04/2020
  1.55%
Investment Objective: Baillie Gifford Pacific A Acc
The 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 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 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)10/07/2020
YTD27.56
3 Years Annualised15.80
5 Years Annualised16.91
10 Years Annualised12.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Ewan Markson-Brown
01/05/2014
Roderick Snell
01/06/2010
Inception Date
17/03/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan 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 Pacific A Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.03-0.03
Property0.000.000.00
Cash1.050.001.05
Other0.100.000.10
Top 5 Regions%
Asia - Emerging65.91
Asia - Developed32.70
Australasia1.40
United States0.00
Canada0.00
Top 5 Sectors%
Technology30.56
Consumer Cyclical21.99
Financial Services16.49
Communication Services11.53
Energy5.80
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.73
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.41
Tencent Holdings LtdCommunication ServicesCommunication Services5.02
Sea Ltd ADRCommunication ServicesCommunication Services4.93
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.19
Baillie Gifford Pacific A Acc

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