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Baillie Gifford Pacific Fund B Inc

  • 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 0606334
ISIN GB0006063340
Fund code BFPBI
Managers Ewan Markson-Brown, Roderick Snell
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £415 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 £6.009
Buy Price £6.009
Price Change +0.6027%
Price Date 15th July 2019
Yield 0.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th 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: 1.424%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.52% +22.88% +34.84% -11.46% +25.07% +0.30% +18.99% +3.78% +9.17% +73.48%
Benchmark Performance
+0.40% +8.55% +39.31% -10.53% +19.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.60% -0.66% +1.26%
1 week 1.74% +1.84% -0.10%
1 month 6.41% +0.70% +5.72%
3 months 1.64% +0.81% +0.83%
6 months 16.18% +5.84% +10.33%
1 year 2.43% -7.27% +9.70%
3 years 57.16% +46.61% +10.55%
5 years 78.46% +60.36% +18.10%
10 years 260.79% +148.44% +112.35%
YTD 17.44% +8.14% +9.30%
Since inception Currently unavailable 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 0.0348 £5.8600
1st May 2018 0.0140 £5.7720
2nd May 2017 0.0225 £4.7150
3rd May 2016 0.0203 £3.3550
1st May 2015 0.0259 £3.8930
1st May 2014 0.0216 £3.1560