Baillie Gifford Pacific Acc B

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006063233

Fund Type:

OEIC

1,365.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -13.00p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 131.00p
  • YTD %: 10.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baillie Gifford Pacific Acc B
3 year Baillie Gifford Pacific Acc B
1 Year Baillie Gifford Pacific Acc B
6 Month Baillie Gifford Pacific Acc B
1 Month Baillie Gifford Pacific Acc B

Top 10 Holdings

Name % Net Assets
TSMC 4.4%
Samsung Electronics 3.5%
CNPC Hong Kong 3.2%
Parkson Holdings 3.0%
PT Telekomunikasi 2.9%
China Unicom Hong Kong 2.8%
Singapore Exchange 2.7%
Hang Seng Bank 2.5%
ASM Pacific Tech. 2.4%
Digi Swisscom Berhad 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TSMC 4.4%
Samsung Electronics 3.5%
CNPC Hong Kong 3.2%
Parkson Holdings 3.0%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,365.00p
Currency GBP
Change -13.00p
% -0.94%
YTD change 131.00p
YTD % 10.62%

Fund Facts

Fund Inception n/a
Fund Manager Gerald Smith / Mike Gush
TER 0.82 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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