Baillie Gifford Developed Asia Pacific Acc C

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030492598

Fund Type:

OEIC

744.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 3.20p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -7.60p
  • YTD %: -1.01%

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.

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Price Info

Date 09-May-2025
NAV 744.90p
Currency GBP
Change 3.20p
% 0.43%
YTD change -7.60p
YTD % -1.01%

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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