Baillie Gifford Institutional Devel
Latest (Mid) Price:
GBX 113.20
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.36 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,752,000.00 | Launch Date | 17/06/2011 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00B55PXM71 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7200 (on 30/04/2013) |
Fund Objective
The objective is to achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the MSCI Pacific Index, or any successor or substitute index, over the long term by investing, either directly or indirectly, in shares of companies listed on any stock exchange in any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time. The Fund may also invest up to (but no more than) 20% in value of the Fund, either directly or indirectly, in shares of companies listed on Asian or Pacific markets which are not included in the MSCI Pacific Index, or any successor or substitute index. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Fund Managers
Harvey Hammonds
Harvey graduated with a BSc in Economics from Warwick University in 1987. He qualified as a Chartered Accountant in 1992 and joined Baillie Gifford in the same year. Harvey is an Investment Manager in the Developed Asian Equities Investment Team.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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