Baillie Gifford Pacific B Acc (FUND:0606323) - Fund price

Fund Report

Baillie Gifford Pacific B Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date20/03/2000
NAV 09/08/2022GBX 1,171.00
Day Change0.00%
12 Month Yield0.40%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20222,916.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2022


Fund Benchmark

MSCI AC Asia Ex Japan NR GBP

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
  • Fund: Baillie Gifford Pacific B Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/08/2022
3 Years Annualised16.564.414.42
5 Years Annualised11.573.093.27
10 Years Annualised13.217.577.63

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 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.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.32
DecreaseReliance Industries Ltd Energy4.27 Inc Ordinary Shares - Class A Consumer Cyclical3.81
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical2.91
DecreasePT Merdeka Copper Gold Tbk Basic Materials2.89
Asset Allocation %
Top Stock Regions
Asia - Emerging73.38
Asia - Developed24.72
United States0.51
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.31
Financial Services17.68
Basic Materials12.95
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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