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Baillie Gifford Pacific Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The objective is to produce attractive capital growth over the long term by investment in the Far East, Australasia and the Indian sub-continent in any economic sector, 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 0606323
ISIN GB0006063233
Fund code BFPBA
Managers Ewan Markson-Brown, Roderick Snell
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £959 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1100
Buy Price £10.1100
Price Change -0.394%
Price Date 15th July 2020
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Ewan graduated MA in Politics, Philosophy and Economics from Oxford University in 2000. He previously worked at Merrill Lynch and Newton as an Asia Pacific portfolio manager. Prior to joining Baillie Gifford in 2013, he was a Senior Vice President in Emerging Markets at PIMCO. Ewan is an Investment Manager in the Emerging Markets Equity Team.

3-year Mean Monthly Return: 1.210%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +28.21% +2.27% +13.11% +39.70% +0.88% +7.20% +13.11% +15.83% -1.13% +18.95%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.39% +8.50% -8.90%
1 week 0.10% +11.63% -11.53%
1 month 15.37% +20.91% -5.53%
3 months 36.55% +3.55% +33.00%
6 months 20.20% +9.64% +10.56%
1 year 34.46% +6.33% +28.13%
3 years 15.25% +10.75% +4.50%
5 years 17.66% +8.22% +9.44%
10 years 13.72% +9.24% +4.48%
YTD 26.26% -0.29% +26.56%
Since inception 10.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.73%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.41%
Tencent Holdings Ltd CHN 5.02%
Sea Ltd ADR SGP 4.93%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.19%
JD.com Inc ADR CHN 4.19%
Accton Technology Corp TWN 3.56%
Li Ning Co Ltd CHN 3.17%
Samsung Electronics Co Ltd Participating Preferred KOR 3.17%
Meituan Dianping CHN 2.85%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0537 £7.6050
1st May 2019 0.0433 £7.3320
1st May 2018 0.0175 £7.1810
2nd May 2017 0.0277 £5.8510
3rd May 2016 0.0250 £4.1420
1st May 2015 0.0314 £4.7790