Baillie Gifford Developed Asia Pacific Acc A

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0030491418

Fund Type:

OEIC

552.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -2.40p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 15.80p
  • YTD %: 2.94%

Fund Objective

There is no fund objective available from this fund manager.

View on Past Performance

It has been another volatile month for stock markets in the region as investors continue to worry about the impact of the global credit crunch. Events in the US continue to dominate global stock markets. The US authorities placed Fannie Mae and Freddie Mac, the monolithic mortgage guarantors, into federal conservatorship, effectively nationalisation.This was followed by Lehman Brothers filing for Chapter 11 bankruptcy protection and the US Federal Reserve granting an US$85bn credit facility to AIG. Developed Asia is not immune from the effects of the global credit crunch and economic growth is now slowing in both Hong Kong and Singapore.

Fund Details

Latest Price 552.40p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Harvey Hammonds
ISIN GB0030491418 Dividend 0.00p

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 552.40p
Currency GBP
Change -2.40p
% -0.43%
YTD change 15.80p
YTD % 2.94%

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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