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Baillie Gifford Pacific Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
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 5 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £515 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £7.516
Buy Price £7.516
Price Change +1.3348%
Price Date 19th August 2019
Yield 0.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1989
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: 1.333%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.27% +13.11% +39.70% +0.88% +7.20% +13.11% +15.83% -1.13% +18.95% +38.75%
Benchmark Performance
+3.17% -1.27% +44.20% +1.80% +1.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% -0.66% +0.62%
1 week 0.31% +1.84% -1.53%
1 month -1.98% +0.70% -2.68%
3 months 6.63% +0.81% +5.82%
6 months 8.47% +5.84% +2.62%
1 year 4.70% -7.27% +11.97%
3 years 42.66% +46.61% -3.95%
5 years 68.38% +60.36% +8.01%
10 years 220.11% +148.44% +71.67%
YTD 15.82% +8.14% +7.68%
Since inception 1700.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.38%
Alibaba Group Holding Ltd ADR CHN 5.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.95%
Reliance Industries Ltd IND 4.12%
CNOOC Ltd CHN 4.03%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.87%
Samsung Electronics Co Ltd Participating Preferred KOR 3.84%
Sea Ltd ADR TWN 3.40%
Accton Technology Corp TWN 3.18%
Li Ning Co Ltd CHN 3.15%
Dividend Date Per share amount Reinvestment Price
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
1st May 2014 0.0275 £3.8480