Baillie Gifford Developed Asia Pacific Fund B Income
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
547.00p
1.20p (+0.22%)
Fund Code
BFDAI
3049163
GB0030491632
Prices updated as at 25 Mar 2025
|
Prices in GBX
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. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.93%
% Weight
Value
Core
Growth
Large
17
23
38
Medium
1
7
10
Small
0
1
3
Valuation
Baillie Gifford Developed Asia Pacific Fund B Income
Asia-Pacific Equity
18.69
1.86
2.14
13.71
Growth rate
Baillie Gifford Developed Asia Pacific Fund B Income
Asia-Pacific Equity
11.57%
1.95%
0.94%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | United Overseas Bank Ltd | - | Singapore | 5.41 |
| 2 | Recruit Holdings Co Ltd | - | Japan | 5.27 |
| 3 | Baillie Gifford Japan Small Co C Acc | - | United Kingdom | 5.21 |
| 4 | SoftBank Group Corp | - | Japan | 4.51 |
| 5 | Sony Group Corp | - | Japan | 3.52 |
| 6 | MS&AD Insurance Group Holdings Inc | - | Japan | 3.49 |
| 7 | James Hardie Industries PLC | - | United States | 3.47 |
| 8 | Techtronic Industries Co Ltd | - | Hong Kong | 3.09 |
| 9 | Olympus Corp | - | Japan | 3.08 |
| 10 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 2.94 |
Assets in top 10 holdings %
39.98%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Developed Asia Pacific Fund B Income
Asia-Pacific Equity
37.65%
Basic materials
Con cyclical
Financial svs
Real estate
43.08%
Comm services
Energy
Industrials
Technology
19.27%
Con defensive
Healthcare
Utilities
