Baillie Gifford Pacific Acc A

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006063126

Fund Type:

OEIC

1,019.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -4.00p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 110.10p
  • YTD %: 12.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

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 21-Nov-2024
NAV 1,019.00p
Currency GBP
Change -4.00p
% -0.39%
YTD change 110.10p
YTD % 12.11%

Fund Facts

Fund Inception n/a
Fund Manager Gerald Smith / Mike Gush
TER 1.68 (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 0.15

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