Baillie Gifford Developed Asia Pacific Acc C

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030492598

Fund Type:

OEIC

745.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.30p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 22.90p
  • YTD %: 3.17%

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

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%

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%

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 21-Nov-2024
NAV 745.10p
Currency GBP
Change -2.30p
% -0.31%
YTD change 22.90p
YTD % 3.17%

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

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