Baillie Gifford Pacific Fund

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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

1,263.00p

arrow-down-27.00p (-2.09%)

Fund Code

BFPBI

0606334

GB0006063340

Prices updated as at 02 Apr 2026
|
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, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.25%

% Weight
Value
Core
Growth
Large

6

36

45

Medium

0

5

5

Small

0

1

1

Valuation

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

13.59

13.59
14.36

3.31

3.31
2.26

3.15

3.15
2.29

15.16

15.16
10.57

Growth rate

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

21.19%

21.19%
12.98%

1.29%

1.29%
1.86%

21.41%

21.41%
12.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.60982
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.63482
3
SK Square
Sector
-
Country
South Korea
% of assets
7.4733
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.59986
5
MMG Ltd
Sector
-
Country
China
% of assets
3.17866
6
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.04514
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.04031
8
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.80892
9
Chifeng Jilong Gold Mining Co Ltd Class A
Sector
-
Country
China
% of assets
2.65392
10
Zijin Gold International Co Ltd
Sector
-
Country
Hong Kong
% of assets
2.17054
Assets in top 10 holdings %

47.22%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Pacific B Inc
Asia ex-Japan Equity

39.63%

Basic materials

13.75%
-

Con cyclical

13.23%
-

Financial svs

11.52%
-

Real estate

1.12%
-

60.37%

Comm services

6.85%
-

Energy

1.07%
-

Industrials

6.03%
-

Technology

46.42%
-

0.00%

Con defensive

0.00%
-

Healthcare

0.00%
-

Utilities

-
-


Important Information

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