Baillie Gifford Developed Asia Pacific Acc C

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030492598

Fund Type:

OEIC

724.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 8.80p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 2.60p
  • YTD %: 0.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 5.3%
China Mobile 5.2%
Japan Tobacco 5.1%
Mitsui Sumitomo Insurance 5.0%
Other 79.4%

Top 10 Holdings

Name % Net Assets
Japan Tobacco 5.3%
China Mobile 5.2%
Japan Tobacco 5.1%
Mitsui Sumitomo Insurance 5.0%
Tokio Marine 4.5%
Asahi Breweries 4.2%
Mitsui 3.7%
Asahi Breweries 3.6%
Canon 3.5%
Mitsui 3.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2024
NAV 724.80p
Currency GBP
Change 8.80p
% 1.23%
YTD change 2.60p
YTD % 0.36%

Fund Facts

Fund Inception n/a
Fund Manager Harvey Hammonds
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

Top of Page