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BAILLIE GIFFORD DEVELOPED ASIA PACIFIC A - Portfolio

No Bestinvest rating
Find rated asia pacific including japan funds


Asset allocation

baillie gifford developed asia pacific a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%

Equity Geographic

baillie gifford developed asia pacific a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%

Equity Capitalisation

baillie gifford developed asia pacific a equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 20%
Small Caps 3%

Top 10 holdings

As at: 29/02/2012
5.8% Bhp Billiton Limited
4.4% Hong Kong Exchanges & Clearing
4.4% Cnooc
3.9% Boc Hong Kong(hldgs)
3.6% Fast Retailing Co
3.6% Mitsui & Co
3.4% China Mobile Ltd
3.4% Brambles Ltd
3.1% Bridgestone Corp
3.1% Japan Tobacco Inc
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
43% Japan
26.9% Australia
25.7% Hong Kong
4.4% Singapore
Source: Trustnet

Portfolio details


The portfolio tends to have between 50-60 stocks.

Constraints


The fund tends to be heavily weighted to Australia and Hong Kong, given its objective of investing in the "developed" Pacific markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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