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Baillie Gifford Developed Asia Pac B Inc

Asia Pacific Including Japan
Price: 542.40p|Change: 5.80 (-1.06%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.33%

NAV 

542.40p

Ongoing charge 

0.61%

Latest actual NAV date 

15-04-2024

ISIN 

GB0030491632

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Baillie Gifford Japan Small Co C Acc5.60
MS&AD Insurance Group Holdings Inc4.82
SoftBank Group Corp4.48
SMC Corp4.41
United Overseas Bank Ltd4.20
James Hardie Industries PLC4.17
SBI Holdings Inc4.11
Recruit Holdings Co Ltd3.11
Washington H Soul Pattinson & Co Ltd3.07
Olympus Corp2.97

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.06
Category-
More...

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The sub-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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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