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
Fund 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.
Fund Manager
Ben Durrantmanager
for
3 years
and 2 months
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 Snellmanager
for
14 years
and 3 months
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.
Fund Overview
Mid (30/08/2024)
1203.00p
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
Asset Allocation
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%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
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%
Equity Sector Breakdown
Expand allCollapse all
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%
Regional Allocation
Emerging Asia
81.92%
Developed Asia
8.38%
North America
4.23%
Non-Classified
3.90%
Cash and Equivalents
1.39%
UK
0.19%
Fixed Interest Currencies
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%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
81.92%
-
India
-
20.57%
China
-
19.59%
Taiwan
-
16.40%
South Korea
-
14.61%
Viet Nam
-
5.41%
Indonesia
-
2.76%
Kazakhstan
-
2.58%
Developed Asia
8.38%
-
Hong Kong
-
8.38%
North America
4.23%
-
United States
-
4.23%
Non-Classified
3.90%
-
Cash and Equivalents
1.39%
-
UK
0.19%
-
United Kingdom
-
0.19%
Breakdown By Market Cap (%)
Mega
49.26%
Large
12.29%
Medium
16.22%
Small
2.01%
Micro
0.19%
Non-Classified
18.66%
Cash
1.39%
Top 10 Holdings
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
Dual Aspect Equity Analysis
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%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
Sedol Code
0606323
Mex Code
BGPAB
Isin Code
GB0006063233
Citi Code
BE80
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.72%
Aims and Benchmark
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
Fund Background
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
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
30 April
30 June
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
5.00%
-
Fund Administration
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 Details
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
Email
trustenquiries@bailliegifford.com
Homepage
www.bailliegifford.com/intermediaries
Fax number
0131 275 3955
Dealing
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
-
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.