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Baillie Giff Diversified Growth B Acc
Fund Overview |
|
|---|---|
| Unit Price |
154.10p
22/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.77% |
| Fund size | £1,340,306,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Baillie Giff Emerging Markets Bond A Inc | 8.80% |
| Baillie Giff High Yield Bond A Inc | 6.10% |
| Baillie Gifford Worldwide Funds Plc Active Cash Plus Rates/Curr C Gbp Acc | 3.80% |
| Metreta Fund | 3.00% |
| Commerzbank European Defensive Premia | 2.90% |
| Etfs Physical Gold Usd | 2.80% |
| Aspect Diversified Trends Fund | 2.60% |
| Baillie Giff Corporate Bond A Inc | 2.30% |
| Hicl Infrastructure Co Ltd | 2.20% |
| Sg Vinci Preference Shares | 1.70% |
| Sector | Weighting |
|---|---|
| Alternative Assets | 13.60% |
| Money Market | 12.70% |
| Corporate Bonds | 11.80% |
| International Fixed Interest | 11.00% |
| Insurance | 10.90% |
| International Equities | 9.70% |
| Telecom, Media & Technology | 7.20% |
| Structured Products | 6.40% |
| Private Equity | 5.10% |
| Not Specified | 5.10% |
| Investment Grade Bonds | 3.30% |
| Commodity & Energy | 3.20% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 26.10% |
| International Equities | 25.70% |
| Alternative Assets | 20.80% |
| Money Market | 12.70% |
| Alternative Investment Strategies | 11.50% |
| Commodity & Energy | 3.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.