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 24/11/2017GBX 753.50
Day Change0.29%
12 Month Yield0.39%
ISINGB0006063233
SEDOL0606323
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017328.78 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
Fund Ongoing Charge0.74%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund8.2616.55-3.5518.7237.60
Category2.4711.05-2.6323.2225.63
Benchmark1.1511.32-3.9125.7727.59
  • Fund: Baillie Gifford Pacific B Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD45.9731.8831.95
3 Years Annualised18.2316.3216.96
5 Years Annualised16.6413.3513.20
10 Years Annualised10.658.269.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Fund in each of the collective investment schemes and deposits.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology8.94
Alibaba Group Holding Ltd ADR Consumer Cyclical7.53
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology5.55
Taiwan Semiconductor Manufacturing Co Ltd Technology5.43
JD.com Inc ADR Technology4.16
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.340.301.04
Other0.040.000.04
Top Stock Regions
Region%
Asia - Emerging62.67
Asia - Developed37.09
United States0.24
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology53.89
Financial Services16.39
Consumer Cyclical15.55
Basic Materials3.60
Energy3.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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