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BAILLIE GIFFORD PACIFIC A - Portfolio

No Bestinvest rating
Find rated asia pacific excluding japan funds


Asset allocation

baillie gifford pacific a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

baillie gifford pacific a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 1%
Japan 0%
Pacific 64%
Other Equity 35%

Equity Capitalisation

baillie gifford pacific a equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 20%
Small Caps 9%

Top 10 holdings

As at: 29/02/2012
7% Samsung Electronics Co
3.6% Taiwan Semiconductor Manufacturing
2.7% Cnooc
2.7% Security Bank Corp
2.6% Hyundai Mobis
2.5% Bank Negara Indonesia Tbk
2.2% Bank Rakyat Indonesia
2.1% Tencent Hldgs Limited
1.9% China Life Insurance
1.9% Baidu.com
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
21% China
19.4% Korea
13.6% Indonesia
12.9% Taiwan
10.3% India
5.8% Thailand
5.6% Hong Kong
5.1% Philippines
3.8% Malaysia
2.5% Others
Source: Trustnet

Portfolio details


60 to 80 stocks, typically 70.

Constraints


No official constraints. In practice max. stock weight unlikely to exceed 5%. Liquidity constraint on holdings of 8 days traded volume of underlying stock.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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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