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)222.01 GBP
(29/01/2021)
Fund Size (mil)2,860.32 GBP
(01/03/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant45.3872.5260.54
Large26.9319.1631.94
Medium25.427.657.52
Small1.900.600.00
Micro0.380.060.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings19.8420.2717.08
Price/Book2.922.561.90
Price/Sales1.822.471.73
Price/Cash Flow11.9213.5210.29
Dividend-Yield Factor0.941.501.95
Long-Term Projected Earnings Growth16.5212.4110.46
Historical Earnings Growth11.985.253.80
Sales Growth2.513.974.71
Cash-Flow Growth4.0412.119.04
Book-Value Growth9.179.048.45

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.580.0098.5892.18100.00
Bonds0.480.000.480.020.00
Cash1.320.470.852.010.00
Other0.090.000.095.790.00
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe0.001.550.31
United Kingdom0.000.970.31
Eurozone0.000.460.00
Europe - ex Euro0.000.020.00
Europe - Emerging0.000.000.00
Africa0.000.090.00
Middle East0.000.000.00
Americas0.000.330.16
United States0.000.290.16
Canada0.000.020.00
Latin America0.000.020.00
Greater Asia100.0098.1299.53
Japan0.000.230.00
Australasia2.680.350.00
Asia - Developed29.3737.5139.12
Asia - Emerging67.9560.0260.41
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical47.0843.9843.99
Basic Materials11.653.764.19
Consumer Cyclical20.8718.4918.68
Financial Services12.4118.9217.24
Real Estate2.152.823.88
Sensitive47.7344.9343.38
Communication Services14.1212.6512.33
Energy3.051.652.38
Industrials6.324.824.99
Technology24.2325.8023.68
Defensive5.2011.0912.63
Consumer Defensive0.376.745.68
Healthcare4.823.694.89
Utilities-0.662.06

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %32.89
Total Number of Equity Holdings95
Total Number of Bond Holdings2
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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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