Baillie Gifford Developed Asia Pac B Acc (FUND:3049204) - Fund price


Fund Report

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date10/02/2003
NAV 18/11/2019GBX 592.70
Day Change-0.57%
12 Month Yield1.03%
ISINGB0030492044
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019164.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund7.6113.6327.0217.60-5.0817.60
Category4.753.7923.1119.13-11.5011.29
Benchmark6.233.7125.1120.27-8.1411.99
  • Fund: Baillie Gifford Developed Asia Pacific Fund B Accumulation
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD18.2813.6013.27
3 Years Annualised9.557.208.18
5 Years Annualised13.329.119.69
10 Years Annualised11.338.178.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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 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 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBaillie Gifford Japan Small Co C Acc Not Classified7.40
Shiseido Co Ltd Consumer Defensive5.91
DecreaseUnited Overseas Bank Ltd Financial Services3.89
DecreaseSMC Corp Industrials3.44
DecreaseSBI Holdings Inc Financial Services3.37
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash0.930.000.92
Other0.000.000.00
Top Stock Regions
Region%
Japan62.29
Australasia19.73
Asia - Developed13.00
Asia - Emerging4.97
United States0.00
Top Stock Sectors
Stock Sector%
Industrials19.94
Consumer Defensive18.76
Financial Services15.13
Technology13.32
Consumer Cyclical11.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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