Tokio Marine · Insurance-Linked Funds

Baillie Gifford Asia ex Japan Acc USD

Equity · Asia ex-Japan Equity · USD

USD 26.9399

Price / NAV · 2026-08-28

38.6%

YTD

56.1%

1Y Ret.

28.0%

3Y Ann.

Identifiers

ISINIE00BKYBTW37

TickerGADU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.65%

Yield0.00%

AUM$250M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility24.05%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-06-30

Country exposure

China30.0%

South Korea29.8%

Taiwan25.4%

India5.4%

Vietnam3.2%

Others1.6%

Singapore1.4%

Other Countries1.2%

Hong Kong1.1%

United States0.9%

Sector allocation

Technology64.0%

Consumer Cyclical8.4%

Financial Services7.1%

Industrials7.0%

Basic Materials6.3%

Communication Services4.3%

Energy2.4%

Real Estate0.5%

Consumer Defensive0.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.0%

Sk Hynix Inc8.0%

Sk Square7.8%

Samsung Electronics Co Ltd6.3%

Mediatek Inc5.1%

Montage Technology Co Ltd Class A4.4%

Nanya Technology Corp4.0%

Tencent Holdings Ltd3.9%

Samsung Electronics Co Ltd Participating Preferred2.6%

Cnooc Ltd2.3%

Asset mix

Stock98.1%

Cash1.9%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.