Baillie Gifford Developed Asia Pacific Class A Accumulation
Sell : 161.00p | Buy : 161.00p | down 8.60p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 101.49% | |
|---|---|---|
| Cash | -1.49% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Japan Tobacco | 6.53% | Japan | Tobacco |
| 2 | Woolworths | 6.41% | Australia | Food & Drug Retailers |
| 3 | BHP Billiton | 5.22% | Australia | Mining |
| 4 | Tokio Marine Holdings | 5.20% | Japan | Nonlife Insurance |
| 5 | Canon | 4.68% | Japan | Technology Hardware & Equipment |
| 6 | China Mobile (Red Chip) | 4.65% | Hong Kong | Mobile Telecommunications |
| 7 | Mitsui Sumitomo Insurance Group Holdings | 4.52% | Japan | Nonlife Insurance |
| 8 | Rio Tinto | 4.47% | Australia | Mining |
| 9 | Mitsui & Co. | 3.67% | Japan | Support Services |
| 10 | Asahi Breweries | 3.64% | Japan | Beverages |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 9.69% | 9.69% | ||||||||
| Consumer Goods | 20.74% | 20.74% | ||||||||
| Consumer Services | 15.05% | 15.05% | ||||||||
| Financials | 23.99% | 23.99% | ||||||||
| Health Care | ||||||||||
| Industrials | 16.94% | 16.94% | ||||||||
| Oil & Gas | 4.30% | 4.30% | ||||||||
| Technology | 6.13% | 6.13% | ||||||||
| Telecommunications | 4.65% | 4.65% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -1.49% | -1.49% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 101.49% | -1.49% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
