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Baillie Giff Emerging Markets Growth C Acc
Fund Overview |
|
|---|---|
| Unit Price |
438.60p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.07% |
| Fund size | £656,446,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.30% |
| Dragon Oil | 3.90% |
| Taiwan Semiconductor Manufacturing | 3.20% |
| Hon Hai Precision Industry | 2.90% |
| Tullow Oil Plc | 2.70% |
| Vale Sa | 2.50% |
| China Shenhua Energy Co Ltd | 2.50% |
| Gulf Keystone Petroleum | 2.40% |
| Naspers | 2.20% |
| Sberbank Of Russia | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 53.10% |
| Equities | 18.10% |
| Americas | 13.50% |
| Asia Pacific | 5.80% |
| South Africa | 4.30% |
| Europe Ex Uk | 4.20% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 58.90% |
| International Equities | 18.10% |
| Global Emerging Market Equities | 17.80% |
| European Equities | 4.20% |
| Money Market | 1.00% |
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.