Baillie Gifford Ww.Asia ex Jap.Fd.B EUR
IE00BZ00WJ76
Baillie Gifford Ww.Asia ex Jap.Fd.B EUR/ IE00BZ00WJ76 /
| NAV2024-04-15 |
Chg.-0.2991 |
Type of yield |
Investment Focus |
Investment company |
| 15.6850EUR |
-1.87% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Baillie Gifford IM ▶ |
Investment strategy
The Fund aims to achieve long-term capital growth by investing in companies in Asia (excluding Japan). The Fund will invest in shares of companies of any size and in any sector in Asia (excluding Japan). The Fund will invest in companies which are listed or conducting a significant portion of their business in Asia (excluding Japan).
The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund"s performance (after deduction of costs) is measured against the MSCI Asia ex Japan Index. The Fund seeks to materially outperfom the index.
Investment goal
The Fund aims to achieve long-term capital growth by investing in companies in Asia (excluding Japan). The Fund will invest in shares of companies of any size and in any sector in Asia (excluding Japan). The Fund will invest in companies which are listed or conducting a significant portion of their business in Asia (excluding Japan).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex Japan |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Roderick Snell, Ben Durrant |
| Fund volume: |
118.57 mill.
EUR
|
| Launch date: |
2020-02-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baillie Gifford IM |
| Address: |
4/5 School House Lane East, D02 N279, Dublin |
| Country: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Assets
| Stocks |
|
96.67% |
| Mutual Funds |
|
1.49% |
| Cash |
|
0.59% |
| Others |
|
1.25% |
Countries
| China |
|
21.79% |
| India |
|
19.79% |
| Korea, Republic Of |
|
17.51% |
| Taiwan, Province Of China |
|
13.97% |
| Hong Kong, SAR of China |
|
6.28% |
| Vietnam |
|
5.70% |
| Indonesia |
|
3.89% |
| Australia |
|
2.29% |
| Kazakhstan |
|
1.91% |
| Singapore |
|
1.43% |
| United States of America |
|
1.09% |
| Cayman Islands |
|
1.01% |
| Cash |
|
0.59% |
| Others |
|
2.75% |
Branches
| IT/Telecommunication |
|
38.10% |
| Finance |
|
18.40% |
| Consumer goods |
|
14.17% |
| Energy |
|
10.21% |
| Commodities |
|
5.86% |
| real estate |
|
5.46% |
| Industry |
|
4.11% |
| Cash |
|
0.59% |
| Healthcare |
|
0.36% |
| Others |
|
2.74% |
