LSE - Delayed Quote GBp

Baillie Gifford Developed Asia Pac B Inc (0P00015FEO.L)

568.90 +2.30 (+0.41%)
At close: October 15 at 9:00 PM GMT+1
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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

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Trailing returns as of 10/15/2024.

YTD Return

0P00015FEO.L
6.42%
Category
0.00%
 

1-Year Return

0P00015FEO.L
12.09%
Category
0.00%
 

3-Year Return

0P00015FEO.L
5.49%
Category
0.00%
 

5-Year Return

0P00015FEO.L
1.97%
Category
0.00%
 

Holdings: 0P00015FEO.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

Sector0P00015FEO.L
Technology   13.37%
Healthcare   13.28%
Industrials   10.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015FEO.L

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Research Reports: 0P00015FEO.L

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