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Baillie Gifford Developed Asia Pacific Fund A Accumulation (0P00000SIL)

London

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5.61 +0.04 +0.70%

13:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030491418

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.39M

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0P00000SIL Overview

Find basic information about the Baillie Gifford Developed Asia Pacific Fund A Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SIL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.81%

Prev. Close5.57

Risk Rating

TTM Yield0.52%

ROE12.67%

IssuerN/A

Turnover15%

ROA6.65%

Inception DateJun 20, 2001

Total Assets68.39M

Expenses1.45%

Min. Investment1,000

Market Cap15.36B

CategoryAsia - Pacific inc. Japan Equity

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Baillie Gifford Developed Asia Pacific Fund A Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1077	1015	820	1152	2078
Fund Return	2.01%	7.68%	1.48%	-6.41%	2.87%	7.59%
Place in category	209	124	192	209	157	54
% in Category	72	44	72	84	71	25

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	3.06B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.06B	13.73	-4.38	10.96
Baillie Gifford Pacific A Acc	3.06B	12.97	-5.20	10.01
Baillie Gifford American Fund A Acc	3.29B	3.19	-12.95	15.40
Baillie Gifford American Fund B Acc	3.29B	3.39	-12.08	16.52

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.64B	3.49	-5.25	9.30
Asia Pacific Fund Class A Accumulat	408.84M	-0.60	3.00	7.67
Asia Pacific Fund Class B Accumulat	408.84M	-0.48	3.67	8.47
Asia Pacific Fund Class A Income GB	408.84M	5.62	0.92	6.29
Asia Pacific Fund Class B Income GB	408.84M	6.20	1.69	7.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Japan Small Co C Acc	GB0006015449	5.60	-	-
MS&AD Insurance Group Holdings	JP3890310000	4.82	3,318.0	-3.35%
SoftBank Group Corp.	JP3436100006	4.48	8,981.0	+1.55%
SMC Corp	JP3162600005	4.41	65,030.0	-3.04%
UOB	SG1M31001969	4.20	36.33	-0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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