Baillie Gifford Developed Asia Pac B Inc (FUND:3049163) - Overview

Fund Report

Baillie Gifford Developed Asia Pacific Fund Class B - Income Shares

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date16/09/2013
NAV 06/12/2016GBX 411.40
Day Change-0.84%
12 Month Yield1.08%
ISINGB0030491632
SEDOL3049163
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016114.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--7.6213.6227.38
Category--4.753.7922.77
Benchmark--6.233.7124.07
Effective 06/10/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Baillie Gifford Developed Asia Pacific Fund Class B - Income Shares
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD21.9821.2522.21
3 Years Annualised14.059.8910.47
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBaillie Gifford Japan Small Co C Acc Not Classified8.96
IncreaseShimano Inc Consumer Cyclical4.34
MS&AD Insurance Group Holdings Inc Financial Services3.79
IncreaseShiseido Co Ltd Consumer Defensive3.55
IncreaseUnited Overseas Bank Ltd Financial Services3.55
Asset Allocation %
LongShortNet
Stocks98.540.0098.54
Bonds0.000.000.00
Cash0.000.000.00
Other1.460.001.46
Top Stock Regions
Region%
Japan66.18
Australasia15.23
Asia - Developed12.18
Asia - Emerging3.87
United States2.55
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.97
Industrials17.65
Consumer Defensive17.26
Financial Services15.19
Technology14.76
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 Trafford House, Chester Road, Manchester M32 0RS. 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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