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Baillie Gifford Developed Asia Pacific B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
SEDOL code 3049204
ISIN GB0030492044
Fund code BFDPA
Managers Iain Campbell, Tolibjon Tursunov
Manager Tenure 5 years
Morningstar Category Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
Fund Size £160 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.905
Buy Price £5.905
Price Change 0.00%
Price Date 15th July 2019
Yield 1.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2003
Fund Status OPEN
Iain graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and travelled in Asia, before joining Baillie Gifford in 2004. Most of Iains investment career has been focused on Emerging and Developed Asian markets and Iain is member of the Japanese specialist team. Iain is responsible for managing various specialist Developed Asia including Japan portfolios and is also a member of the International Focus Portfolio Construction Group.

3-year Mean Monthly Return: 1.116%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.43% +10.29% +28.10% +4.16% +26.51% -5.06% +17.76% 0.00% +4.67% +54.50%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
-2.99% +11.82% +24.19% -5.69% +23.64%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day 0.00% -0.22% Currently unavailable
1 week -0.20% +1.82% -2.02%
1 month 3.80% +2.46% +1.33%
3 months 5.20% +2.54% +2.66%
6 months 14.84% +4.84% +10.00%
1 year 3.98% -4.68% +8.66%
3 years 45.05% +39.18% +5.87%
5 years 98.29% +57.39% +40.89%
10 years 244.32% +136.70% +107.62%
YTD 17.84% +8.54% +9.30%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford Japan Small Co C Acc GBR 7.62%
Shiseido Co Ltd JPN 5.56%
United Overseas Bank Ltd SGP 4.06%
SBI Holdings Inc JPN 3.91%
SoftBank Group Corp JPN 3.77%
MS&AD Insurance Group Holdings Inc JPN 3.20%
SMC Corp JPN 2.99%
Cochlear Ltd AUS 2.94%
Hong Kong Exchanges and Clearing Ltd HKG 2.93%
Shimano Inc JPN 2.77%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0605 £5.7350
1st May 2018 0.0571 £5.5030
2nd May 2017 0.0491 £4.7280
3rd May 2016 0.0451 £3.6110
1st May 2015 0.0450 £3.6250
1st May 2014 0.0589 £2.8110