Baillie Gifford Pacific Fund Class A Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 17-03-1989 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £62 million |
| Number of holdings | 79 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gerald Smith
Located in: Edinburgh
Born 1962 and graduated MA in Philosophy from St. Andrews University, and B.Phil. in Philosophy from Brasenose College, Oxford. Gerald joined Baillie Gifford in 1987 and became a Partner in 1998. Gerald is currently Head of the Emerging Markets Investment Team and is a member of both the IPC and the EMIPC.
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Income details
| Historic yield | 1.20% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Taiwan Semiconductor Manufacturing | 5.33% |
|---|---|
| CNPC (Hong Kong) | 3.51% |
| Samsung Electronics Co. | 3.42% |
| Singapore Exchange | 3.08% |
| Parkson Holdings | 2.79% |
| ASM Pacific Technology | 2.78% |
| CNOOC | 2.72% |
| Hang Seng Bank | 2.72% |
| Sime Darby Bhd | 2.52% |
| Li & Fung | 2.46% |
Top 10 sectors
| Technology Hardware & Equipment | 16.82% |
|---|---|
| Oil & Gas Producers | 9.50% |
| Mobile Telecommunications | 7.18% |
| Financial Services | 6.84% |
| Industrial Engineering | 6.74% |
| General Industrials | 5.91% |
| Non-Classified | 5.01% |
| Bonds | 4.66% |
| Industrial Transportation | 4.04% |
| Cash and Equiv. | 3.80% |
Top 10 countries
| Hong Kong | 23.93% |
|---|---|
| Taiwan | 12.86% |
| South Korea | 11.62% |
| Singapore | 10.88% |
| Malaysia | 9.89% |
| China | 7.85% |
| Non-Classified | 6.68% |
| Cash and Equiv. | 3.80% |
| Indonesia | 3.35% |
| India | 3.33% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
