LSE - Delayed Quote GBp
Baillie Gifford Developed Asia Pac B Inc (0P00015FEO.L)
At close: October 15 at 9:00 PM GMT+1
Loading Chart for 0P00015FEO.L
DELL
- Previous Close
566.60 - YTD Return 6.42%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 74.36M
- Beta (5Y Monthly) 1.01
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 19.30%
- Last Dividend --
- Inception Date Sep 16, 2013
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
74.36M
Net Assets
2013-09-16
Inception Date
Performance Overview: 0P00015FEO.L
View MoreTrailing returns as of 10/15/2024.
Holdings: 0P00015FEO.L
View MoreTop 9 Holdings (34.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015FEO.L
Financial Services 19.09%
Communication Services 15.11%
Technology 13.37%
Healthcare 13.28%
Consumer Cyclical 11.62%
Industrials 10.90%
Consumer Defensive 8.77%
Basic Materials 7.86%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00015FEO.L
View MoreResearch Reports: 0P00015FEO.L
View MoreTop Mutual Funds
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
WBVRX William Blair Small Cap Value R6
31.13
+0.06%
WBVNX William Blair Small Cap Value N
31.10
+0.10%
ICSCX William Blair Small Cap Value I
31.12
+0.10%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.31
+0.33%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
PZVSX Pzena Small Cap Value Investor
15.16
+0.33%
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
OSCYX Invesco Main Street Small Cap Y
23.65
+1.20%
NQVRX Nuveen Multi Cap Value I
55.55
-0.68%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
HULIX Huber Select Large Cap Value Inv
33.24
+1.16%
HULEX Huber Select Large Cap Value Instl
33.25
+1.16%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
BUFOX Buffalo Early Stage Growth Fd
17.20
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
+1.11%
ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
WGROX Wasatch Core Growth
99.30
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.79
+1.01%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
NEOYX Natixis Oakmark Y
34.26
+0.97%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
WBSIX William Blair Small Cap Growth I
37.82
+0.96%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
WBSNX William Blair Small Cap Growth N
31.64
+0.96%
WBSRX William Blair Small Cap Growth R6
37.97
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
NSMAX Nuveen Small/Mid Cap Value Fund
36.05
+0.95%
NSMRX Nuveen Small/Mid Cap Value Fund
37.29
+0.95%
NECCX Natixis US Equity Opportunities C
16.04
+0.94%
SGGDX First Eagle Gold A
29.99
+0.94%
NBGIX Neuberger Berman Genesis Instl
69.88
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
NWQFX Nuveen Small/Mid Cap Value R6
37.69
+0.94%
NSMCX Nuveen Small/Mid Cap Value Fund
29.08
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.47
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
NRGEX Neuberger Berman Genesis Fund
70.24
+0.93%
NBGEX Neuberger Berman Genesis Tr
69.33
+0.93%
NBGNX Neuberger Berman Genesis Inv
69.65
+0.93%
NRGSX Neuberger Berman Genesis Fund
69.86
+0.92%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.84
+0.92%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.88
+0.92%
NBGAX Neuberger Berman Genesis Adv
67.93
+0.92%
NESYX Natixis US Equity Opportunities Y
58.13
+0.92%
NEFSX Natixis US Equity Opportunities A
43.90
+0.92%
NESNX Natixis US Equity Opportunities N
58.35
+0.92%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.80
+0.91%
PJECX PGIM US Real Estate C
15.63
+0.90%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
47.15
+0.90%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
47.16
+0.90%
CSMCX Congress Small Cap Growth Institutional
46.69
+0.89%
CSMVX Congress Small Cap Growth Retail
40.59
+0.87%