Baillie Gifford Pacific B Inc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
958.30p
15.60p (+1.65%)
Fund Code
BFPBI
0606334
GB0006063340
Prices updated as at 24 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Roderick Snell, Ben Durrant |
| 976.4 | |
| 797.1 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.74 | |
| 0.10 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 17 Mar 1989 |
| £2.99b | |
| - | |
| 1.53 | |
| - | |
| 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.
