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Baillie Gifford Developed Asia Pacific Class B - Accumulation (GBP)

Sell:559.60p Buy:559.60p Change: 3.30p (0.59%)
Prices as at 24 May 2019
Sell:559.60p
Buy:559.60p
Change: 3.30p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:559.60p
Buy:559.60p
Change: 3.30p (0.59%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.61%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 June 2001
Sector: Asia Pacific Inc Japan
Fund size: £151 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 26.57% 0.36% 30.99% 19.26% -1.67%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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. Note: The markets currently included in the MSCI Pacific Index are Australia, Hong Kong, Japan, New Zealand and Singapore.

Income Details

Historic yield : 0.88%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2019
Payment date: 30 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
Baillie Gifford Japanese Smaller Companies Class C 7.92%
Shiseido Co. 5.48%
United Overseas Bank 3.98%
SoftBank Group 3.93%
SBI Holdings 3.62%
MS&AD Insurance Group Holdings 3.14%
Shimano 3.11%
SMC Corp. 3.10%
Hong Kong Exchanges & Clearing 2.96%
Washington H. Soul Pattinson 2.85%
Sector Weight
Personal Goods 8.26%
Industrial Engineering 7.20%
Financial Services 6.92%
Health Care Equipment & Services 6.48%
Beverages 5.92%
Support Services 5.88%
Electronic & Electrical Equipment 5.42%
Mining 5.14%
Software & Computer Services 5.00%
General Retailers 4.02%
Country Weight
Japan 61.18%
Australia 16.94%
Hong Kong 10.35%
Singapore 6.06%
China 1.90%
Ireland 1.61%
Cash and Equiv. 1.12%
Thailand 0.85%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.