Tokio Marine · Insurance-Linked Funds

Baillie Gifford Positive Change Acc USD

Equity · Global Equity Large Cap · USD

USD 22.1537

Price / NAV · 2026-08-28

13.6%

YTD

12.7%

1Y Ret.

13.2%

3Y Ann.

Identifiers

ISINIE00BK70ZP28

TickerGACU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.58%

Yield0.00%

AUM$1.1B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★☆☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility19.03%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United States53.6%

Others11.4%

Taiwan8.4%

Netherlands6.7%

Brazil4.5%

Sweden4.0%

Switzerland3.1%

France3.0%

India2.7%

China2.7%

Sector allocation

Technology40.2%

Healthcare19.3%

Industrials19.1%

Financial Services7.0%

Consumer Cyclical6.4%

Basic Materials3.5%

Communication Services3.0%

Consumer Defensive1.4%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd8.3%

Asml Holding Nv6.7%

Remitly Global Inc4.5%

Kla Corp4.5%

Deere & Co4.3%

Microsoft Corp3.6%

Illumina Inc3.6%

Ecolab Inc3.4%

Sandoz Group Ag Registered Shares3.0%

Schneider Electric Se2.9%

Asset mix

Stock99.0%

Cash1.0%

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.