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 23/07/2021GBX 1,408.00
Day Change-0.49%
12 Month Yield0.31%
ISINGB0006063233
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20213,222.34 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 Cost0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund18.7242.37-12.8625.0360.3612.38
Category23.2227.99-11.9514.7222.825.56
Benchmark25.7729.45-9.0513.6121.165.29
  • Fund: Baillie Gifford Pacific B Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD9.662.081.10
3 Years Annualised24.9610.348.92
5 Years Annualised23.6411.7211.36
10 Years Annualised15.568.198.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSea Ltd ADR Communication Services7.47
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.61
IncreaseSamsung SDI Co Ltd Technology2.73
JD.com Inc ADR Consumer Cyclical2.54
IncreaseMMG Ltd Basic Materials2.41
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.760.000.76
Cash1.800.071.73
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging67.35
Asia - Developed30.78
Australasia1.87
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology22.32
Consumer Cyclical17.74
Basic Materials15.12
Financial Services13.76
Communication Services13.27
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.
© Copyright 2021 Morningstar. All rights reserved.