Baillie Gifford Developed Asia Pacific Acc B

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030492044

Fund Type:

OEIC

639.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -2.70p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 20.30p
  • YTD %: 3.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 5.4%
BOC Hong Kong 4.2%
Hong Kong Exchanges & Clearing 3.7%
Canon 3.6%
Other 83.1%

Top 10 Holdings

Name % Net Assets
Japan Tobacco 5.4%
BOC Hong Kong 4.2%
Hong Kong Exchanges & Clearing 3.7%
Canon 3.6%
Mitsui 3.3%
China Mobile (Hong Kong) 3.2%
Tokio Marine 3.1%
Mitsui Sumitomo Insurance Group 3.0%
Japan Tobacco 2.9%
Cheung Kong Holdings 2.9%

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 17-May-2024
NAV 639.90p
Currency GBP
Change -2.70p
% -0.42%
YTD change 20.30p
YTD % 3.28%

Fund Facts

Fund Inception n/a
Fund Manager Harvey Hammonds
TER 0.74 (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 0.13

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