Baillie Gifford Developed Asia Pacific Acc A

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030491418

Fund Type:

OEIC

577.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.60p
  • Change %: -1.47%
  • Currency: GBP
  • YTD change: 26.50p
  • YTD %: 4.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baillie Gifford Developed Asia Pacific Acc A
3 year Baillie Gifford Developed Asia Pacific Acc A
1 Year Baillie Gifford Developed Asia Pacific Acc A
6 Month Baillie Gifford Developed Asia Pacific Acc A
1 Month Baillie Gifford Developed Asia Pacific Acc A

Top 10 Holdings

Name % Net Assets
Japan Tobacco 5.2%
BOC Hong Kong 3.9%
Canon 3.7%
Hong Kong Exchanges & Clearing 3.4%
Mitsui 3.4%
Mitsui Sumitomo Insurance 3.3%
National Australia Bank 3.2%
Tokio Marine Holdings 3.2%
China Mobile 2.9%
Japan Tobacco 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 5.2%
BOC Hong Kong 3.9%
Canon 3.7%
Hong Kong Exchanges & Clearing 3.4%
Other 83.8%

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 577.80p
Currency GBP
Change -8.60p
% -1.47%
YTD change 26.50p
YTD % 4.81%

Fund Facts

Fund Inception n/a
Fund Manager Harvey Hammonds
TER 1.58 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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