| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
(No discrete data available for Baillie Gifford Glenfinlas Global Z)
Discrete Performance
| Fund Size | 0.00 | Launch Date | 25/09/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8K5HC17 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1000 (on 31/07/2015) |
The objective is to produce attractive returns over the longer term, by investing globally, including in emerging markets, in a diversified portfolio of principally shares in companies whose share prices at the time of investment do not, in the ACD’s opinion, reflect their potential value. The Fund may have some exposure to small and medium sized companies, but is not restricted by market capitalisation, industry sector or geographic location. The Fund may also hold cash, near cash and deposits.
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.
Fund data supplied by
