Baillie Gifford Pacific Fund - Class B GBP Accumulation

GB0006063233UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
RiskHighConcentrationConcentratedRegionGlobalSectorInformation Technology

Baillie Gifford Pacific Fund - Class B GBP Accumulation is a global equity ucits fund from Baillie Gifford with a total expense ratio of 0.70% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 51.7% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.70%
Fund size£4,593.76m
InceptionMarch 20, 2000
Holdings72
Asset classEquities
BenchmarkMSCI AC Asia ex Japan Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINGB0006063233
Fund houseBaillie Gifford
StructureUCITS Fund
Share classB Acc
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMarch 20, 2000
BenchmarkMSCI AC Asia ex Japan Index
Asset classEquities
Fund size£4,593.76m
Number of holdings72

Fees and costs

Total expense ratio (TER)0.70%
Ongoing charges0.70%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

80901002022202320242025
Fund88MSCI AC Asia ex Japan Index100
2021-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology47.2%
  2. Industrials14.2%
  3. Materials11.8%
  4. Consumer Discretionary9.7%
  5. Financials9.3%
  6. Communication Services4.2%
  7. Energy3.0%
  8. Real Estate0.4%
  9. Cash0.2%

Largest 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%

Concentration

Top 10 weight 51.7% — concentrated
  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%
Full holdings (72) in the API payload.

Frequently asked questions

What is the TER of Baillie Gifford Pacific Fund - Class B GBP Accumulation?

The total expense ratio (TER) of Baillie Gifford Pacific Fund - Class B GBP Accumulation (GB0006063233) is 0.70% per year.

How risky is Baillie Gifford Pacific Fund - Class B GBP Accumulation?

Baillie Gifford Pacific Fund - Class B GBP Accumulation has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Baillie Gifford Pacific Fund - Class B GBP Accumulation?

The largest positions of Baillie Gifford Pacific Fund - Class B GBP Accumulation as of August 31, 2026 are TSMC (9.30%), Samsung Electronics (8.20%), SK Hynix (6.30%), SK Square (5.50%) and Nanya Technology Company (4.80%). Its ten largest holdings make up 51.7% of the portfolio, out of 72 holdings in total.

What does Baillie Gifford Pacific Fund - Class B GBP Accumulation invest in?

Baillie Gifford Pacific Fund - Class B GBP Accumulation is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, China 36.9%, South Korea 24.3% and Taiwan 23.4%; by sector, Information Technology 47.2%, Industrials 14.2% and Materials 11.8%.

How has Baillie Gifford Pacific Fund - Class B GBP Accumulation performed?

Baillie Gifford Pacific Fund - Class B GBP Accumulation returned +58.80% over one year, +9.10% a year over five years and −1.6% in calendar year 2025 as of August 31, 2026, according to the NAV history Baillie Gifford publishes. Past performance does not predict future returns.

Is Baillie Gifford Pacific Fund - Class B GBP Accumulation accumulating or distributing?

Baillie Gifford Pacific Fund - Class B GBP Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Baillie Gifford Pacific Fund - Class B GBP Accumulation track?

Baillie Gifford Pacific Fund - Class B GBP Accumulation's benchmark is the MSCI AC Asia ex Japan Index.

Where is Baillie Gifford Pacific Fund - Class B GBP Accumulation domiciled and what is its SFDR classification?

Baillie Gifford Pacific Fund - Class B GBP Accumulation is domiciled in United Kingdom (ISIN GB0006063233).

Where does this data about Baillie Gifford Pacific Fund - Class B GBP Accumulation come from?

FundFacts reads it from the documents Baillie Gifford publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Baillie Gifford funds & ETFs
Figures are read from the documents Baillie Gifford publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Baillie Gifford; fund names are used to identify the product only. Nothing on this page is investment advice.