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Baillie Giff Long Term Global Growth B Acc
Fund Overview |
|
|---|---|
| Unit Price |
157.00p
22/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.80% |
| Fund size | £123,568,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Amazon Com Inc | 8.57% |
| Baidu Inc | 8.41% |
| Tencent Hldgs Limited | 5.09% |
| Apple Inc | 4.90% |
| Ppr Sa | 4.83% |
| Intuitive Surgical Inc | 4.61% |
| Atlas Copco Ab | 4.57% |
| Google Inc | 4.36% |
| Vale Sa | 3.92% |
| Whole Foods Market Inc | 3.87% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 39.89% |
| Europe Ex Uk | 28.16% |
| Pacific Basin | 17.31% |
| Equities | 9.77% |
| Americas | 4.87% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 39.89% |
| European Equities | 28.16% |
| Asia Pacific Equities | 17.31% |
| International Equities | 9.77% |
| Global Emerging Market Equities | 4.87% |
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.