Fact sheet: Baillie Gifford Pacific

Fund information

Fund name
Baillie Gifford Pacific B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Roderick Snell
since 01/06/2010
Ewan Markson Brown
since 01/05/2014
Fund objective
The objective is to produce attractive capital growth over the long term by investment in the Far East, Australasia and the Indian sub-continent in any economic sector, 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.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.56 %

1 Year rank in sector

2/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.46

Fund size

£ 327.5 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.6%
  • Korea
    22.4%
  • India
    16.4%
  • Taiwan
    11.9%
  • Vietnam
    7.4%
  • Chinese Equities
    35.6%
  • South Korean Equities
    22.4%
  • Indian Equities
    16.4%
  • Taiwanese Equities
    11.9%
  • Asia Pacific Emerging Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %25.19 %27.56 %67.86 %104.96 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector55 / 602 / 602 / 6014 / 554 / 46
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund36.9 %18.72 %-3.55 %16.55 %8.26 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector2 / 6055 / 5829 / 564 / 526 / 46
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha0.96
Beta1.06
Sharpe0.73
Volatility15.85
Tracking error6.1
Information ratio0.24
R-Squared0.85

Price movement

52 week high712.2
52 week low504.7
Current bid price0
Current offer price0
Current mid price706.7

Holdings by region

  • 35.6% China
  • 22.4% Korea
  • 16.4% India
  • 11.9% Taiwan
  • 7.4% Vietnam
  • 2.6% Hong Kong
  • 2% Others
  • 1.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.6% Chinese Equities
  • 22.4% South Korean Equities
  • 16.4% Indian Equities
  • 11.9% Taiwanese Equities
  • 7.4% Asia Pacific Emerging Equities
  • 2.6% Hong Kong Equities
  • 2% International Equities
  • 1.7% Money Market

Individual holdings

  • 9.1% TENCENT HLDGS LTD
  • 7.5% ALIBABA GROUP HLDG LTD
  • 6.8% SAMSUNG ELECTRONICS CO
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5% JD.COM
  • 3.4% SK HYNIX INC
  • 3.3% GEELY AUTOMOBILE HLDGS
  • 3.2% RELIANCE INDUSTRIES
  • 3.2% RELIANCE INDUSTRIES
  • 3.1% INDUSIND BANK LIMITED