Fact sheet: Baillie Gifford Pacific

Fund information

Fund name
Baillie Gifford Pacific B Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Joe Faraday
since 01/09/2011
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

Quick stats

1 Year return

55 %

1 Year rank in sector

6/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.49

Fund size

£ 298.3 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.2%
  • Korea
    22.8%
  • India
    18.4%
  • Taiwan
    13.7%
  • Vietnam
    6.2%
  • Chinese Equities
    31.2%
  • South Korean Equities
    22.8%
  • Indian Equities
    18.4%
  • Taiwanese Equities
    13.7%
  • Asia Pacific Emerging Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.26 %28.57 %55 %58.27 %107.69 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector1 / 632 / 636 / 6318 / 575 / 49
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund26.66 %18.72 %-3.55 %16.55 %8.26 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector2 / 6359 / 6132 / 596 / 556 / 49
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha0.78
Beta1.05
Sharpe0.71
Volatility15.87
Tracking error6.31
Information ratio0.19
R-Squared0.84

Price movement

52 week high653.8
52 week low417.5
Current bid price0
Current offer price0
Current mid price653.8

Holdings by region

  • 31.2% China
  • 22.8% Korea
  • 18.4% India
  • 13.7% Taiwan
  • 6.2% Vietnam
  • 3.3% Others
  • 3% Hong Kong
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.2% Chinese Equities
  • 22.8% South Korean Equities
  • 18.4% Indian Equities
  • 13.7% Taiwanese Equities
  • 6.2% Asia Pacific Emerging Equities
  • 3.3% International Equities
  • 3% Hong Kong Equities
  • 1.4% Money Market

Individual holdings

  • 8.1% TENCENT HLDGS LTD
  • 7.5% SAMSUNG ELECTRONICS CO
  • 6% ALIBABA GROUP HLDG LTD
  • 5.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5% JD.COM
  • 3.5% RELIANCE INDUSTRIES
  • 3.5% RELIANCE INDUSTRIES
  • 3.2% INDUSIND BANK LIMITED
  • 3.2% INDUSIND BANK LIMITED
  • 3.1% SK HYNIX INC