Fact sheet: Baillie Gifford Pacific Equity Pn

Fund information
Fund name
Baillie Gifford Pacific Equity Pn S
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 07/07/2000
Underlying fund
Baillie Gifford Devd Asia Pac
Fund objective
The Fund invests in the Baillie Gifford Developed Asia Pacific Fund, a collective investment scheme managed by Baillie Gifford & Co Limited, in any economic sector of any of the markets included in the MSCI Pacific Index, with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 2% per annum (before fees) over rolling 3 year periods.
Benchmark
  • MSCI Pacific
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
22.2%
1 Year rank in sector
57/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£16m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Bid price
500.63
Offer price
500.63
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn38.3%
FL Inv Perp Pacific EP30.8%
Medical Sickness Soc Far Estrn Pn30.2%
L&G Far East SH Pn29.9%
OMW Witan Pacific Inv Trust29.9%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan65.1%
    Australia16.2%
    Hong Kong11%
    Singapore7.6%
    Money Market0.1%
  • No data available.
  • Japanese Equities65.1%
    Australian Equities16.2%
    Hong Kong Equities11%
    Singapore Equities7.6%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%1.3%-1.5%22.2%69.8%93.5%
Sector-4.2%1.7%1.3%26.2%44.6%59.4%
Rank within sector3 / 6238 / 6158 / 6157 / 611 / 601 / 60
Quartile1st3rd4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%27.8%14.4%8.3%12%
Sector5.5%25.3%0.8%6.7%6.8%
Rank within sector48 / 6110 / 611 / 6023 / 609 / 60
Quartile4th1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.39
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high522.07
52 week low384.46
Current bid price500.63
Current offer price500.63
Current mid price-
Region
1Japan65.1%
2Australia16.2%
3Hong Kong11%
4Singapore7.6%
5Money Market0.1%
Industry sector
No data available.
Asset type
1Japanese Equities65.1%
2Australian Equities16.2%
3Hong Kong Equities11%
4Singapore Equities7.6%
5Money Market0.1%
Individual holdings
1BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC8.6%
2ADVANTEST CORP4.1%
3UNITED OVERSEAS BANK4%
4MS&AD INSURANCE GROUP HLDGS INC3.9%
5BRIDGESTONE CORP3.3%
6DENSO CORP3.3%
7GALAXY ENTERTAINMENT GROUP3.3%
8SHIMANO INC3.3%
9SMC CORP3.2%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund invests in the Baillie Gifford Developed Asia Pacific Fund, a collective investment scheme managed by Baillie Gifford & Co Limited, in any economic sector of any of the markets included in the MSCI Pacific Index, with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 2% per annum (before fees) over rolling 3 year periods.
Benchmark
  • MSCI Pacific
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed07/07/2000
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Pacific Equity Pn P
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price467.44
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBE96
Baillie Gifford Pacific Equity Pn S
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.04%
Bid price500.63
Offer price500.63
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK65
Data provided by

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