Baillie Gifford Developed Asia Pac B Acc


Fund Info

  • Yield History1.00%
  • 3 Year sharpe0.95
  • 3 Year alpha1.08
  • Distribution Typeaccumulation
  • BenchmarkMSCI Pacific NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.60%
  • SectorAsia Pacific Including Japan
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB0030492044

Investment Strategy

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 (including those managed or operated by the ACD).