LSE - Delayed Quote GBp

Baillie Gifford Pacific C Acc (0P00000QYM.L)

1,433.00 -5.00 (-0.35%)
At close: November 25 at 8:00 PM GMT
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  • Previous Close 1,438.00
  • YTD Return 14.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.18B
  • Beta (5Y Monthly) 1.07
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.32
  • Inception Date Mar 17, 1989

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

3.18B

Net Assets

1989-03-17

Inception Date

More about Baillie Gifford Pacific C Acc

Performance Overview: 0P00000QYM.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000QYM.L
14.38%
Category
0.00%
 

1-Year Return

0P00000QYM.L
22.61%
Category
0.00%
 

3-Year Return

0P00000QYM.L
3.77%
Category
0.00%
 

5-Year Return

0P00000QYM.L
11.02%
Category
0.00%
 

Holdings: 0P00000QYM.L

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Top 10 Holdings (39.59% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.35%
0700.HK
TENCENT 6.36%
005930.KS
Samsung Electronics Co., Ltd. 3.84%
RELIANCE.NS
Reliance Industries Limited 3.76%
0883.HK
CNOOC 3.30%
3690.HK
Meituan 2.87%
005935
005935 2.73%
000660.KS
SK hynix Inc. 2.51%
02899
02899 2.47%
1208.HK
MMG 2.40%

Sector Weightings

Sector0P00000QYM.L
Technology   31.29%
Consumer Cyclical   18.73%
Financial Services   18.02%
Communication Services   8.84%
Energy   7.35%
Real Estate   6.63%
Basic Materials   5.95%
Industrials   2.81%
Consumer Defensive   0.37%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P00000QYM.L

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Research Reports: 0P00000QYM.L

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