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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Baillie Gifford Overseas Growth Funds ICVC - Baillie Gifford Pacific Fund A Accumulation: holdings, performance and fees
1Y return+57.4%
3Y return+96.3%
5Y return+48.2%
OCF (ongoing charge)1.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| SK HYNIX INC. | 6.8% |
| SAMSUNG ELECTRONICS CO., LTD | 6.2% |
| SK SQUARE CO LTD | 5.7% |
| TENCENT HOLDINGS LIMITED | 4.8% |
| MEDIATEK CORPORATION | 4.6% |
| NAN YA TECHNOLOGY CORPORATION | 3.5% |
| MONTAGE TECHNOLOGY CO., LTD. | 3.2% |
| CNOOC LIMITED | 3.0% |
| CHIFENG JILONG GOLD MINING CO., LTD. | 2.5% |
Top sectors
- Information Technology48.5%
- Industrials14.3%
- Consumer Discretionary10.5%
- Financials9.3%
- Materials8.5%
Top countries
- China35.9%
- Korea25.0%
- Taiwan22.9%
- India5.9%
- Vietnam3.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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