Fact sheet: Baillie Gifford Devd Asia Pac

Fund information

Fund name
Baillie Gifford Developed Asia Pacific B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Iain Campbell
since 01/10/2014
Tolibjon Tursunov
since 01/06/2017
Fund objective
The objective is to produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. Note: The markets currently included in the MSCI Pacific Index are Australia, Hong Kong, Japan, New Zealand and Singapore.
Benchmark
MSCI Pacific
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.81 %

1 Year rank in sector

6/7

Sector

UT Asia Pacific Including Japan

Yield

1.22

Fund size

£ 139.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    64.5%
  • Australia
    15.5%
  • Hong Kong
    11.6%
  • Singapore
    7.2%
  • Money Market
    1.2%
  • Japanese Equities
    64.5%
  • Australian Equities
    15.5%
  • Hong Kong Equities
    11.6%
  • Singapore Equities
    7.2%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.76 %5.76 %6.81 %70.56 %102.78 %
Sector5.1 %8.72 %12.56 %59.27 %84.47 %
Rank within sector2 / 76 / 76 / 73 / 63 / 6
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.16 %27.02 %13.63 %7.61 %11.33 %
Sector18.35 %26.41 %3.12 %5.62 %7.56 %
Rank within sector6 / 72 / 61 / 64 / 63 / 6
Quartile th4 th2 nd1 st3 rd2 nd

Risk statistics

Alpha2.5
Beta0.93
Sharpe1.03
Volatility12.78
Tracking error4.54
Information ratio0.32
R-Squared0.87

Price movement

52 week high504.6
52 week low431
Current bid price0
Current offer price0
Current mid price503.5

Holdings by region

  • 64.5% Japan
  • 15.5% Australia
  • 11.6% Hong Kong
  • 7.2% Singapore
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 64.5% Japanese Equities
  • 15.5% Australian Equities
  • 11.6% Hong Kong Equities
  • 7.2% Singapore Equities
  • 1.2% Money Market

Individual holdings

  • 8.8% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC
  • 4.2% UNITED OVERSEAS BANK
  • 4.1% SHISEIDO CO
  • 3.8% MS&AD INSURANCE GROUP HLDGS INC
  • 3.4% ADVANTEST CORP
  • 3.4% GALAXY ENTERTAINMENT GROUP
  • 3.2% BRIDGESTONE CORP
  • 3.2% MAKITA CORP
  • 3.1% SMC CORP
  • 3% PIGEON CORP