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Baillie Giff International B Inc
Fund Overview |
|
|---|---|
| Unit Price |
2047.00p
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 | 0.70% |
| Fund size | £307,165,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Svenska Handelsbanken | 2.60% |
| Amazon Com Inc | 2.50% |
| Naspers | 2.30% |
| Nestle Sa | 2.20% |
| Ebay Inc | 2.10% |
| Roche Hldg Ag | 2.10% |
| Atlas Copco Ab | 2.10% |
| Compagnie Financiere Richemont Sa | 2.10% |
| Pepsico Inc | 2.00% |
| Samsung Electronics Co | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 42.60% |
| Europe Ex Uk | 23.90% |
| Global Emerging Markets | 19.80% |
| Asia Pacific | 11.00% |
| Money Market | 2.70% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 42.60% |
| European Equities | 23.90% |
| Global Emerging Market Equities | 19.80% |
| Asia Pacific Equities | 11.00% |
| Money Market | 2.70% |
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.