LSE - Delayed Quote GBp

Baillie Gifford Developed Asia Pac C Acc (0P00000S8S.L)

771.80 +1.50 (+0.19%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 770.30
  • YTD Return 6.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 74.36M
  • Beta (5Y Monthly) 1.01
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 19.30%
  • Last Dividend 0.12
  • Inception Date Jun 20, 2001

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

74.36M

Net Assets

2001-06-20

Inception Date

Performance Overview: 0P00000S8S.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00000S8S.L
6.90%
Category
0.00%
 

1-Year Return

0P00000S8S.L
12.74%
Category
0.00%
 

3-Year Return

0P00000S8S.L
4.94%
Category
0.00%
 

5-Year Return

0P00000S8S.L
2.56%
Category
0.00%
 

Holdings: 0P00000S8S.L

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Top 9 Holdings (34.39% of Total Assets)

SymbolCompany% Assets
U11.SI
United Overseas Bank Limited 4.63%
6098.T
Recruit Holdings Co., Ltd. 4.59%
8725.T
MS&AD Insurance Group Holdings, Inc. 4.22%
9984.T
SoftBank Group Corp. 4.21%
JHX
James Hardie Industries plc 3.75%
7733.T
Olympus Corporation 3.62%
7309.T
Shimano Inc. 3.21%
6273.T
SMC Corporation 3.17%
0669.HK
Techtronic Industries Company Limited 3.00%

Sector Weightings

Sector0P00000S8S.L
Technology   13.37%
Healthcare   13.28%
Industrials   10.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000S8S.L

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Research Reports: 0P00000S8S.L

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