Fund factsheetFundFacts API
Issuer Baillie GiffordFigures as of 2026-08-31Generated 4 Oct 2026

Baillie Gifford Pacific Fund - Class B GBP Accumulation

GB0006063233UCITS Fund

The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, over rolling five-year periods. Policy The Fund will invest at least 90% directly or indirectly in shares of companies of any size and in any sector in Asia (excluding Japan) and Australasia.

Growth of 100

80901002022202320242025
Fund88MSCI AC Asia ex Japan Index100
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.70%
Fund size£4,593.76m
Inception2000-03-20
Holdings72
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01TSMC9.30%
  2. 02Samsung Electronics8.20%
  3. 03SK Hynix6.30%
  4. 04SK Square5.50%
  5. 05Nanya Technology Company4.80%
  6. 06MediaTek4.80%
  7. 07Tencent4.20%
  8. 08CNOOC3.00%
  9. 09Montage Technology2.90%
  10. 10Chifeng Jilong Gold Mining Industry Co.2.70%

Sectors

47%
  • Information Technology47.2%
  • Industrials14.2%
  • Materials11.8%
  • Consumer Discretionary9.7%
  • Financials9.3%
  • Communication Services4.2%
  • Energy3.0%
  • Other0.6%

Countries

  1. China36.9%
  2. South Korea24.3%
  3. Taiwan23.4%
  4. India5.6%
  5. Vietnam3.3%
  6. Singapore1.8%
  7. Kazakhstan1.4%
  8. Hong Kong1.3%
  9. Indonesia1.0%
  10. Thailand0.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationConcentratedRegionGlobalSectorInformation Technology

Calendar-year returns

−20.0%2022−7.0%2023+19.7%2024−1.6%2025
Fund MSCI AC Asia ex Japan Index

Annualised returns

PeriodFundIndexDiff
1 Year+58.80%+40.10%+18.70%
3 Years p.a.+26.20%+22.30%+3.90%
5 Years p.a.+9.10%+9.30%−0.20%

Risk & valuation metrics

Income yield0.3%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.