Baillie Gifford Developed Asia Pacific Acc B

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030492044

Fund Type:

OEIC

634.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 5.20p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: -7.10p
  • YTD %: -1.11%

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 B
3 year Baillie Gifford Developed Asia Pacific Acc B
1 Year Baillie Gifford Developed Asia Pacific Acc B
6 Month Baillie Gifford Developed Asia Pacific Acc B
1 Month Baillie Gifford Developed Asia Pacific Acc B

Top 10 Holdings

Name % Net Assets
Japan Tobacco 5.4%
BOC Hong Kong 4.2%
Hong Kong Exchanges & Clearing 3.7%
Canon 3.6%
Mitsui 3.3%
China Mobile (Hong Kong) 3.2%
Tokio Marine 3.1%
Mitsui Sumitomo Insurance Group 3.0%
Japan Tobacco 2.9%
Cheung Kong Holdings 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 5.4%
BOC Hong Kong 4.2%
Hong Kong Exchanges & Clearing 3.7%
Canon 3.6%
Other 83.1%

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 06-May-2025
NAV 634.90p
Currency GBP
Change 5.20p
% 0.83%
YTD change -7.10p
YTD % -1.11%

Fund Facts

Fund Inception n/a
Fund Manager Harvey Hammonds
TER 0.74 (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 0.13

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