31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | 27.6% | 39.0% | -16.6% | 1.0% | 6.4% |
Sector | 0.5% | 18.6% | -5.4% | -0.1% | 4.3% |
Rank | 3/105 | 3/108 | 97/113 | 59/119 | 33/119 |
Quartile | 1 | 1 | 4 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | -3.6% | 9.7% | 11.0% | |
Sector | -0.5% | 3.3% | 6.8% | |
Rank | 78/113 | 2/105 | 1/85 | |
Quartile | 3 | 1 | 1 |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.68 |
CNOOC LIMITED | 5.49 |
TENCENT HOLDINGS LIMITED | 5.38 |
SAMSUNG ELECTRONICS CO. LTD | 4.98 |
RELIANCE INDUSTRIES LIMITED | 4.06 |
SK HYNIX | 3.28 |
SAMSUNG ELECTRONICS CO. LTD | 3.24 |
JOINT STOCK COMPANY KASPI.KZ | 2.58 |
MEDIATEK | 2.37 |
ZIJIN MINING GROUP CO. | 2.34 |
Total | 43.41 |
The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Ben is an Investment Manager in the Emerging Markets Team. He joined Baillie Gifford in 2017 and has also worked in our UK, Global Discovery and Private Companies teams. He previously worked for RBS in their Group Strategy and Corporate Finance Team. He is also a Chartered Accountant and a CFA Charterholder. Ben graduated BSc (Hons) in Mathematics from the University of Edinburgh in 2012.
Roderick joined Baillie Gifford in 2006 and is an Investment Manager in the Emerging Markets Equity Team. He has managed the Baillie Gifford Pacific Fund since 2010 and has been Manager of Pacific Horizon Investment Trust since 2021 (he was deputy from 2013). Since March 2020, he has also been a manager on the China strategy. He spent time in the UK and European Equity teams prior to joining the Emerging Markets Equity Team in 2008. Roderick graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006.
Mid (23/08/2024) | 1226.00p |
Historic yield | 1.58% |
Fund size (30/06/2024) | £3322.74m |
Number of holdings | 62 |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Launch date | 20/03/2000 |
International Equities | 96.21% | |
Cash and Equivalents | 1.39% | |
Investment Trusts | 1.36% | |
UK Equities | 0.19% | |
Alternative Trading Strategies | 0.09% | |
Other Assets | 0.76% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
International Equities | 96.21% | |
Cash and Equivalents | 1.39% | |
Investment Trusts | 1.36% | |
UK Equities | 0.19% | |
Alternative Trading Strategies | 0.09% | |
Other Assets | 0.76% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 33.08% | - | - | - | |
Technology | - | 33.08% | - | - | |
Technology Hardware & Equipment | - | - | 19.56% | - | |
Semiconductors | - | - | - | 17.43% | |
Production Technology Equipment | - | - | - | 2.13% | |
Software & Computer Services | - | - | 13.52% | - | |
Consumer Digital Services | - | - | - | 13.19% | |
Software | - | - | - | 0.33% | |
Financials | 20.63% | - | - | - | |
Banks | - | 11.53% | - | - | |
Banks | - | - | 11.53% | - | |
Banks | - | - | - | 11.53% | |
Financial Services | - | 4.91% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.23% | - | |
Investment Services | - | - | - | 2.25% | |
Asset Managers & Custodians | - | - | - | 0.98% | |
Equity Investment Instruments | - | - | 1.36% | - | |
Equity Investment Instruments | - | - | - | 1.36% | |
Finance & Credit Services | - | - | 0.32% | - | |
Consumer Lending | - | - | - | 0.32% | |
Insurance | - | 4.18% | - | - | |
Life Insurance | - | - | 2.80% | - | |
Life Insurance | - | - | - | 2.80% | |
Non-life Insurance | - | - | 1.38% | - | |
Insurance Brokers | - | - | - | 1.38% | |
Energy | 10.35% | - | - | - | |
Energy | - | 10.35% | - | - | |
Non-Renewable Energy | - | - | 10.35% | - | |
Oil: Crude Producers | - | - | - | 5.68% | |
Oil Refining and Marketing | - | - | - | 4.06% | |
Oil Equipment & Services | - | - | - | 0.61% | |
Telecommunications | 10.22% | - | - | - | |
Telecommunications | - | 10.22% | - | - | |
Telecommunications Equipment | - | - | 10.22% | - | |
Telecommunications Equipment | - | - | - | 10.22% | |
Consumer Discretionary | 8.90% | - | - | - | |
Retail | - | 3.25% | - | - | |
Retailers | - | - | 3.25% | - | |
Diversified Retailers | - | - | - | 2.09% | |
Specialty Retailers | - | - | - | 1.17% | |
Consumer Products & Services | - | 2.44% | - | - | |
Household Goods & Home Construction | - | - | 2.20% | - | |
Household Appliance | - | - | - | 2.20% | |
Personal Goods | - | - | 0.24% | - | |
Clothing & Accessories | - | - | - | 0.24% | |
Automobiles & Parts | - | 1.97% | - | - | |
Automobiles & Parts | - | - | 1.97% | - | |
Automobiles | - | - | - | 1.97% | |
Travel & Leisure | - | 1.24% | - | - | |
Travel & Leisure | - | - | 1.24% | - | |
Restaurants & Bars | - | - | - | 1.24% | |
Real Estate | 6.14% | - | - | - | |
Real Estate | - | 6.14% | - | - | |
Real Estate Investment & Services | - | - | 6.14% | - | |
Real Estate Holding and Development | - | - | - | 5.65% | |
Real Estate Services | - | - | - | 0.48% | |
Basic Materials | 4.19% | - | - | - | |
Basic Resources | - | 4.19% | - | - | |
Precious Metals & Mining | - | - | 2.34% | - | |
Gold Mining | - | - | - | 2.34% | |
Industrial Metals & Mining | - | - | 1.85% | - | |
Copper | - | - | - | 1.85% | |
Industrials | 3.93% | - | - | - | |
Industrial Goods & Services | - | 3.58% | - | - | |
Industrial Engineering | - | - | 1.13% | - | |
Machinery: Tools | - | - | - | 0.61% | |
Machinery: Industrial | - | - | - | 0.51% | |
Industrial Transportation | - | - | 1.06% | - | |
Delivery Services | - | - | - | 1.06% | |
General Industrials | - | - | 0.86% | - | |
Diversified Industrials | - | - | - | 0.86% | |
Electronic & Electrical Equipment | - | - | 0.53% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.53% | |
Construction & Materials | - | 0.35% | - | - | |
Construction & Materials | - | - | 0.35% | - | |
Building Materials: Other | - | - | - | 0.35% | |
Cash and Equivalents | 1.39% | - | - | - | |
Non-Classified | 0.76% | - | - | - | |
Consumer Staples | 0.33% | - | - | - | |
Food, Beverage & Tobacco | - | 0.33% | - | - | |
Food Producers | - | - | 0.33% | - | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.33% | |
Alternative Trading Strategies | 0.09% | - | - | - | |
Alternative Trading Strategies | - | 0.09% | - | - | |
Alternative Trading Strategies | - | - | 0.09% | - | |
Alternative Trading Strategies | - | - | - | 0.09% |
Emerging Asia | 81.92% | |
Developed Asia | 8.38% | |
North America | 4.23% | |
Non-Classified | 3.90% | |
Cash and Equivalents | 1.39% | |
UK | 0.19% |
Non-Fixed Interest Assets | 85.70% | |
Pound Sterling | 7.96% | |
Euro | 2.00% | |
Yen | 1.26% | |
US Dollar | 1.01% | |
Brazilian Real | 0.55% | |
Other Currencies | 1.52% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 81.92% | - | |
![]() |
- | 20.57% | |
![]() |
- | 19.59% | |
![]() |
- | 16.40% | |
![]() |
- | 14.61% | |
![]() |
- | 5.41% | |
![]() |
- | 2.76% | |
![]() |
- | 2.58% | |
Developed Asia | 8.38% | - | |
![]() |
- | 8.38% | |
North America | 4.23% | - | |
![]() |
- | 4.23% | |
Non-Classified | 3.90% | - | |
Cash and Equivalents | 1.39% | - | |
UK | 0.19% | - | |
![]() |
- | 0.19% |
Mega |
|
49.26% |
Large |
|
12.29% |
Medium |
|
16.22% |
Small |
|
2.01% |
Micro |
|
0.19% |
Non-Classified |
|
18.66% |
Cash |
|
1.39% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.68% | Technology Hardware & Equipment | Taiwan |
2 | CNOOC LIMITED | 5.49% | Non-Renewable Energy | Hong Kong |
3 | TENCENT HOLDINGS LIMITED | 5.38% | Software & Computer Services | China |
4 | SAMSUNG ELECTRONICS CO. LTD | 4.98% | Telecommunications Equipment | South Korea |
5 | RELIANCE INDUSTRIES LIMITED | 4.06% | Non-Renewable Energy | India |
6 | SK HYNIX | 3.28% | Technology Hardware & Equipment | South Korea |
7 | SAMSUNG ELECTRONICS CO. LTD | 3.24% | Telecommunications Equipment | South Korea |
8 | JOINT STOCK COMPANY KASPI.KZ | 2.58% | Banks | Kazakhstan |
9 | MEDIATEK | 2.37% | Technology Hardware & Equipment | Taiwan |
10 | ZIJIN MINING GROUP CO. | 2.34% | Precious Metals & Mining | China |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 33.08% | - | - | - | - | - | - | 33.08% |
Telecommunications | - | 10.22% | - | - | - | - | - | - | 10.22% |
Financials | - | 19.26% | - | - | - | - | 1.36% | - | 20.63% |
Real Estate | - | 6.14% | - | - | - | - | - | - | 6.14% |
Consumer Discretionary | - | 8.90% | - | - | - | - | - | - | 8.90% |
Consumer Staples | - | 0.33% | - | - | - | - | - | - | 0.33% |
Energy | 0.19% | 10.16% | - | - | - | - | - | - | 10.35% |
Industrials | - | 3.93% | - | - | - | - | - | - | 3.93% |
Basic Materials | - | 4.19% | - | - | - | - | - | - | 4.19% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.39% | 1.39% |
Non-Classified | - | - | - | - | - | - | 0.85% | - | 0.85% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | 0606323 |
Mex Code | BGPAB |
Isin Code | GB0006063233 |
Citi Code | BE80 |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Aims | The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. |
Benchmark | MSCI AC Asia ex Japan Index + 2% |
Benchmark Category | - |
IA Sector | Asia Pacific Excluding Japan |
Valuation frequency | Daily |
Valuation point | 10:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
30 April | 30 June |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
5.00% | - |
Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | Bank of New York Mellon Trust & Depositary Co. Ltd |
Group name | Baillie Gifford & Co |
Group address | Calton Square 1 Greenside Row Edinburgh EH1 3AN |
Group telephone | 0800 917 4752 |
Dealing telephone | 0800 917 4750 |
trustenquiries@bailliegifford.com | |
Homepage | www.bailliegifford.com/intermediaries |
Fax number | 0131 275 3955 |
Minimum Investment | £1000 |
Minimum Top Up | £0 |
Minimum Regular Saving | £50 |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -3.66 |
Beta | 1.27 |
Sharpe | -0.01 |
Standard Deviation | 17.66 |
Info Ratio | -0.54 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.