Key Stats
NAV
27/08/2021
 GBX 1192.00
Day Change 0.85%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0006063126
Fund Size (Mil)
27/08/2021
 GBP 3388.62
Share Class Size (Mil)
30/07/2021
 GBP 20.41
Max Initial Charge -
Ongoing Charge
13/05/2021
  1.56%
Investment Objective: Baillie Gifford Pacific A Acc
The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.The Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.
Returns
Trailing Returns (GBP)27/08/2021
YTD7.87
3 Years Annualised23.29
5 Years Annualised21.53
10 Years Annualised16.06
Management

Manager Name

Start Date

Roderick Snell

01/06/2010

Ben Durrant

01/07/2021

Inception Date

17/03/1989

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan GR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Pacific A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.760.000.76
Property0.000.000.00
Cash1.800.071.73
Other0.000.000.00

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