Baillie Gifford Developed Asia Pacific Fund A AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.8 | -17.0 | -0.8 | 2.4 | -0.8 |
![]() | +/-Cat | -3.8 | -7.9 | -5.1 | -6.7 | -0.8 |
![]() | +/-B’mrk | -2.8 | -11.3 | -6.6 | -8.1 | -1.5 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 12/06/2025 | GBX 544.20 | |
Day Change | -0.44% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB0030491418 | |
Fund Size (Mil) 12/06/2025 | GBP 59.31 | |
Share Class Size (Mil) 30/05/2025 | GBP 0.91 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2025 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Developed Asia Pacific Fund A Accumulation | 30/04/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.36 |
![]() | ![]() | 5.20 |
![]() | ![]() | 4.23 |
![]() | ![]() | 3.78 |
![]() | ![]() | 3.75 |
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Baillie Gifford Developed Asia Pacific Fund A Accumulation |