Baillie Gifford Developed Asia Pacific Acc A

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030491418

Fund Type:

OEIC

540.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.60p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -10.60p
  • YTD %: -1.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 5.2%
BOC Hong Kong 3.9%
Canon 3.7%
Hong Kong Exchanges & Clearing 3.4%
Other 83.8%

Top 10 Holdings

Name % Net Assets
Japan Tobacco 5.2%
BOC Hong Kong 3.9%
Canon 3.7%
Hong Kong Exchanges & Clearing 3.4%
Mitsui 3.4%
Mitsui Sumitomo Insurance 3.3%
National Australia Bank 3.2%
Tokio Marine Holdings 3.2%
China Mobile 2.9%
Japan Tobacco 2.9%

Asset Allocation

No asset data available.

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Price Info

Date 06-Jun-2025
NAV 540.70p
Currency GBP
Change -0.60p
% -0.11%
YTD change -10.60p
YTD % -1.92%

Fund Facts

Fund Inception n/a
Fund Manager Harvey Hammonds
TER 1.58 (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 0.13

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