Baillie Gifford Developed Asia Pacific Fund B Accumulation
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
640.60p
-2.30p (-0.36%)
Fund Code
BFDPA
3049204
GB0030492044
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Iain Campbell |
647.5 | |
564.4 | |
Fund comparative index | MSCI Pacific NR USD |
Asia Pacific Including Japan | |
- | |
0.58 | |
0.04 | |
0.00 | |
Asia-Pacific Equity | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 10 Feb 2003 |
£97.00m | |
- | |
1.35 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.