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Baillie Gifford Developed Asia Pacific B

Bestinvest LogoInvests in the developed countries in the Asia Pacific region, such as Hong Kong, Singapore and Australia.

PRICE (INC)

553.8p

PRICE (ACC)

628.3p

INITIAL CHARGE

1%

0%

ANNUAL MANAGEMENT CHARGE

0.55%

ONGOING CHARGE

0.6%

YIELD

1.1%

1 YEAR
-13.77%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To Fund aims to maximise the total return through investment in equities in any economic sectors of any of the markets included in the MSCI Pacific Index. Although this fund is managed out of Baillie Gifford's offices in Edinburgh, the absence of a local presence does not appear to have detracted from longer term performance. The fund benefits from an experienced team, and diligent process, which mainly targets growth stocks.

Fund summary

SectorAsia Pacific Including Japan
StructureOEIC
LaunchedApril 2003
Size£149m
Yield1.1%
Charging BasisIncome
Dividends paidApr.

Charges

Standard Initial Charge1%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.55%
Ongoing Charges Figure0.6%

Investment Process

The fund aims to maximise the total return through investment, whether direct or indirect,in any economic sectors of any of the markets included in the FTSEAll World Developed Asia Pacific ex Japan Index or any successor or substitute index, in each case as modified from time to time. The process is stock driven and as such sector weightings are purely a result of stock selection. Growth companies are generally sought, with the managers employing a GARP (Growth at a Reasonable Price) approach.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning