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 25/07/2017GBX 496.80
Day Change-0.52%
12 Month Yield1.00%
ISINGB0030492044
SEDOL3049204
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017126.37 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
Fund Ongoing Charge0.69%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund11.337.6113.6327.029.16
Category11.484.753.7923.119.90
Benchmark9.896.233.7125.1110.13
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 B Accumulation
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD10.6713.8913.33
3 Years Annualised18.0015.0314.54
5 Years Annualised15.1913.7213.47
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

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 Classified8.74
IncreaseUnited Overseas Bank Ltd Financial Services3.96
IncreaseMS&AD Insurance Group Holdings Inc Financial Services3.84
IncreaseAdvantest Corp Technology3.52
IncreaseShiseido Co Ltd Consumer Defensive3.50
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash0.000.000.00
Other1.260.001.26
Top Stock Regions
Region%
Japan65.28
Asia - Developed14.75
Australasia12.97
Asia - Emerging4.51
Eurozone2.49
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.40
Financial Services18.81
Consumer Defensive16.70
Industrials16.30
Technology13.75
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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