Baillie Gifford Developed Asia Pacific Inclusive - Class A - Accumulation (GBP)
0.1p
(0.02%)
0.1p
(0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.1p
(0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.44% | ||
| Ongoing saving from HL: | 0.85% i | ||
| Net ongoing charge: | 0.59% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 04/08/15 to 04/08/16 | 04/08/16 to 04/08/17 | 04/08/17 to 04/08/18 | 04/08/18 to 04/08/19 | 04/08/19 to 04/08/20 | |
|---|---|---|---|---|---|
| Annual return | 19.36% | 15.91% | 14.86% | 4.37% | 5.77% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The Sub-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 (including those managed or operated by the ACD). To the extent that the Sub-fund is not fully invested directly or indirectly in shares of companies in developed Asia, the Sub-fund may also invest in, other transferable securities of companies in developed Asia, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
| Security | Weight |
|---|---|
| Baillie Gifford Japanese Smaller Companies Class C | 7.53% |
| SHISEIDO CO | 4.39% |
| OLYMPUS CORP | 4.17% |
| SMC CORP | 3.87% |
| SOFTBANK GROUP CORP | 3.79% |
| SHIMANO INC | 3.37% |
| HONG KONG EXCHANGES & CLEARING | 3.25% |
| SBI HLDGS INC | 3.24% |
| SUGI HOLDINGS CO LTD | 3.16% |
| UNITED OVERSEAS BANK | 2.88% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 9.52% |
| Industrial Engineering | 8.07% |
| Medical Equipment & Services | 7.32% |
| Investment Banking & Brokerage Services | 6.86% |
| Personal Care, Drug & Grocery Stores | 5.92% |
| Telecommunications Service Providers | 5.56% |
| Industrial Support Services | 5.05% |
| Beverages | 4.92% |
| Leisure Goods | 4.52% |
| Personal Goods | 4.48% |
| Country | Weight |
|---|---|
| Japan | 62.46% |
| Australia | 13.59% |
| Hong Kong | 11.54% |
| Singapore | 4.34% |
| New Zealand | 2.42% |
| China | 2.14% |
| Ireland | 1.94% |
| Cash and Equiv. | 0.87% |
| Thailand | 0.70% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 August 2020. Data provided by Funds Library, correct as at 30 June 2020.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
