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


Fund Report

Baillie Gifford Pacific B Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)94.41 GBP
(30/06/2020)
Fund Size (mil)981.20 GBP
(08/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant55.4172.0661.12
Large24.0119.6732.44
Medium14.957.426.45
Small3.680.780.00
Micro1.950.070.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings17.9116.1015.10
Price/Book2.091.671.35
Price/Sales1.751.491.14
Price/Cash Flow4.845.385.60
Dividend-Yield Factor2.242.652.90
Long-Term Projected Earnings Growth11.8310.988.40
Historical Earnings Growth6.834.304.25
Sales Growth13.048.957.98
Cash-Flow Growth-0.974.651.64
Book-Value Growth12.8710.268.44

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.520.0098.5292.64100.00
Bonds0.000.03-0.030.030.00
Cash1.420.001.422.600.00
Other0.090.000.094.730.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe0.001.540.34
United Kingdom0.000.900.34
Eurozone0.000.640.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.600.36
United States0.000.460.36
Canada0.000.080.00
Latin America0.000.060.00
Greater Asia100.0097.8699.30
Japan0.000.270.00
Australasia1.360.610.00
Asia - Developed32.9835.7137.84
Asia - Emerging65.6661.2661.46
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical42.9244.0844.68
Basic Materials3.532.923.82
Consumer Cyclical22.9317.6316.71
Financial Services15.1119.5419.26
Real Estate1.353.994.89
Sensitive51.8543.8841.97
Communication Services13.4413.1113.83
Energy5.422.373.30
Industrials3.145.625.66
Technology29.8422.7819.19
Defensive5.2312.0413.35
Consumer Defensive0.817.166.30
Healthcare4.413.754.52
Utilities0.011.122.53

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %44.01
Total Number of Equity Holdings73
Total Number of Bond Holdings0
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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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