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


Fund Report

Baillie Gifford Developed Asia Pacific Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)134.97 GBP
(31/07/2019)
Fund Size (mil)166.71 GBP
(16/09/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant38.9153.3854.84
Large30.2223.7235.16
Medium24.9016.469.98
Small5.384.890.01
Micro0.591.540.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings20.1011.1212.98
Price/Book2.231.301.25
Price/Sales2.001.100.99
Price/Cash Flow13.655.915.06
Dividend-Yield Factor2.033.323.37
Long-Term Projected Earnings Growth8.967.016.90
Historical Earnings Growth8.279.136.20
Sales Growth8.005.226.35
Cash-Flow Growth3.354.984.88
Book-Value Growth8.257.827.52

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.770.0098.7797.13100.00
Bonds0.000.000.000.070.00
Cash1.230.001.232.510.00
Other0.000.000.000.290.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe0.000.710.07
United Kingdom0.000.290.07
Eurozone0.000.190.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.060.00
Africa0.000.170.00
Middle East0.000.000.00
Americas0.000.930.20
United States0.000.700.20
Canada0.000.000.00
Latin America0.000.230.00
Greater Asia100.0098.3699.73
Japan60.7439.7537.49
Australasia20.0313.6410.95
Asia - Developed14.1922.8621.48
Asia - Emerging5.0422.1229.81
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical31.6747.1746.27
Basic Materials3.937.196.71
Consumer Cyclical11.5214.7013.70
Financial Services16.0520.1820.09
Real Estate0.175.095.76
Sensitive42.7338.2338.41
Communication Services7.934.614.86
Energy1.032.153.18
Industrials20.3312.3611.56
Technology13.4319.1118.81
Defensive25.6014.6015.33
Consumer Defensive17.306.046.71
Healthcare8.306.516.07
Utilities-2.062.55

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %38.59
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBaillie Gifford Japan Small Co C Acc Not ClassifiedUnited Kingdom7.40
IncreaseShiseido Co Ltd Consumer DefensiveJapan5.44
IncreaseSoftBank Group Corp Communication ServicesJapan4.10
IncreaseUnited Overseas Bank Ltd Financial ServicesSingapore4.03
IncreaseSBI Holdings Inc Financial ServicesJapan3.61
IncreaseMS&AD Insurance Group Holdings Inc Financial ServicesJapan3.33
IncreaseSMC Corp IndustrialsJapan2.93
IncreaseShimano Inc Consumer CyclicalJapan2.65
DecreaseHong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong2.60
IncreaseOlympus Corp HealthcareJapan2.51
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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