Baillie Gifford Pacific Fund

Select share classes

Baillie Gifford Pacific B Inc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,164.00p

arrow-up7.00p (+0.61%)

Fund Code

BFPBI

0606334

GB0006063340

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.40%

% Weight
Value
Core
Growth
Large

21

16

51

Medium

1

7

4

Small

0

0

0

Valuation

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

14.32

14.32
15.39

2.66

2.66
2.07

2.51

2.51
2.14

12.73

12.73
10.36

Growth rate

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

11.01%

11.01%
9.42%

1.64%

1.64%
2.17%

14.91%

14.91%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.60514
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.66
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.49178
4
SK Square
Sector
-
Country
South Korea
% of assets
5.39477
5
MMG Ltd
Sector
-
Country
China
% of assets
3.46407
6
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
2.89867
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.88738
8
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.8409
9
Luckin Coffee Inc ADR
Sector
-
Country
China
% of assets
2.24722
10
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.20208
Assets in top 10 holdings %

46.69%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

43.24%

Basic materials

9.38%
-

Con cyclical

17.66%
-

Financial svs

13.88%
-

Real estate

2.32%
-

56.37%

Comm services

10.94%
-

Energy

1.08%
-

Industrials

4.92%
-

Technology

39.43%
-

0.40%

Con defensive

0.01%
-

Healthcare

0.38%
-

Utilities

-
-


Important Information

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