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Baillie Giff Global Discovery C Acc
Fund Overview |
|
|---|---|
| Unit Price |
445.20p
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 | 0.10% |
| Fund size | £20,447,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ip Group | 5.50% |
| Stratasys Inc | 3.80% |
| Imagination Technologies Group | 2.80% |
| So-Net Entertainment Corp | 2.50% |
| Rightmove Plc | 2.50% |
| Sdl | 2.40% |
| Xing Ag | 2.40% |
| Genus | 2.20% |
| Yoox Spa | 2.20% |
| Asos | 2.00% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 37.00% |
| Consumer Products | 22.20% |
| Health Care | 13.70% |
| Financials | 11.60% |
| Industrials | 6.70% |
| Not Specified | 5.30% |
| Money Market | 3.50% |
| Region | Weighting |
|---|---|
| Uk | 36.40% |
| Europe | 21.10% |
| North America | 15.40% |
| Global Emerging Markets | 13.30% |
| Japan | 4.80% |
| Money Market | 4.70% |
| Asia | 4.40% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 36.40% |
| European Equities | 21.10% |
| North American Equities | 15.40% |
| Global Emerging Market Equities | 13.30% |
| Asia Pacific Equities | 9.20% |
| Money Market | 4.70% |
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.