Baillie Gifford Pacific Acc B

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006063233

Fund Type:

OEIC

1,224.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -5.00p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 140.00p
  • YTD %: 12.92%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 1,224.00p
Currency GBP
Change -5.00p
% -0.41%
YTD change 140.00p
YTD % 12.92%

Fund Facts

Fund Inception n/a
Fund Manager Gerald Smith / Mike Gush
TER 0.82 (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 0.16

Top of Page