Baillie Gifford Pacific B Inc (FUND:0606334) - Fund price


Fund Report

Baillie Gifford Pacific B Inc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date17/03/1989
NAV 23/10/2019GBX 598.60
Day Change-0.48%
12 Month Yield0.57%
ISINGB0006063340
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019527.87 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 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund16.50-3.5618.7542.32-12.8818.65
Category11.05-2.6323.2227.99-11.9511.34
Benchmark11.32-3.9125.7729.45-9.059.26
  • Fund: Baillie Gifford Pacific B Inc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD16.999.997.30
3 Years Annualised10.414.865.42
5 Years Annualised11.539.339.61
10 Years Annualised11.497.587.97

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.10
Tencent Holdings Ltd Technology5.59
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.49
IncreaseReliance Industries Ltd Energy4.52
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services4.44
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.03-0.03
Cash2.120.002.12
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.26
Asia - Developed32.94
Australasia1.80
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology39.24
Financial Services20.84
Consumer Cyclical15.83
Energy9.24
Basic Materials4.08
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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