Baillie Gifford Developed Asia Pac B Acc (FUND:3049204) - Fund price - Overview

Fund Report

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date10/02/2003
NAV 20/04/2018GBX 535.70
Day Change0.64%
12 Month Yield0.93%
ISINGB0030492044
SEDOL3049204
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018144.72 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 Cost0.59%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund11.337.6113.6327.0217.60-0.09
Category11.484.753.7923.1119.13-4.28
Benchmark9.896.233.7125.1120.27-3.60
  • Fund: Baillie Gifford Developed Asia Pacific Fund B Accumulation
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD1.48-3.56-2.95
3 Years Annualised13.218.789.26
5 Years Annualised12.828.599.37
10 Years Annualised9.287.488.14

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBaillie Gifford Japan Small Co C Acc Not Classified9.15
DecreaseShiseido Co Ltd Consumer Defensive4.69
DecreaseUnited Overseas Bank Ltd Financial Services4.25
DecreaseGalaxy Entertainment Group Ltd Consumer Cyclical3.97
DecreaseAdvantest Corp Technology3.75
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash1.140.500.64
Other0.000.000.00
Top Stock Regions
Region%
Japan64.64
Australasia15.13
Asia - Developed14.35
Asia - Emerging3.74
United States2.13
Top Stock Sectors
Stock Sector%
Industrials18.99
Consumer Cyclical16.73
Financial Services16.65
Consumer Defensive15.12
Technology14.84
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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