Baillie Gifford Pacific Inc B

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006063340

Fund Type:

OEIC

916.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.60p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -24.80p
  • YTD %: -2.63%

Holdings Breakdown

Holding Chart
Key % Net Assets
TSMC 4.4%
Samsung Electronics 3.5%
CNPC Hong Kong 3.2%
Parkson Holdings 3.0%
Other 85.9%

Top 10 Holdings

Name % Net Assets
TSMC 4.4%
Samsung Electronics 3.5%
CNPC Hong Kong 3.2%
Parkson Holdings 3.0%
PT Telekomunikasi 2.9%
China Unicom Hong Kong 2.8%
Singapore Exchange 2.7%
Hang Seng Bank 2.5%
ASM Pacific Tech. 2.4%
Digi Swisscom Berhad 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2025
NAV 916.90p
Currency GBP
Change -0.60p
% -0.07%
YTD change -24.80p
YTD % -2.63%

Fund Facts

Fund Inception n/a
Fund Manager Gerald Smith / Mike Gush
TER 0.82 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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