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


Fund Report

Baillie Gifford Pacific B Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date20/03/2000
NAV 18/04/2019GBX 746.40
Day Change-0.44%
12 Month Yield0.24%
ISINGB0006063233
SEDOL0606323
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019413.31 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 Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund16.55-3.5518.7242.37-12.8611.88
Category11.05-2.6323.2227.99-11.959.23
Benchmark11.32-3.9125.7729.45-9.058.91
  • Fund: Baillie Gifford Pacific B Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.5514.1212.33
3 Years Annualised18.9817.1916.27
5 Years Annualised13.7514.2412.11
10 Years Annualised15.2712.9511.66

Morningstar SRRI

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

Investment Objective

The objective is to produce attractive capital growth over the long term by investment in the Far East, Australasia and the Indian sub-continent in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.64
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.55
DecreaseReliance Industries Ltd Energy4.56
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.09
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services4.00
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.400.000.40
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging68.03
Asia - Developed30.88
Australasia1.09
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology38.39
Financial Services19.97
Consumer Cyclical15.56
Energy9.49
Healthcare5.01
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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