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See more funds in the Asia Pacific Including Japan sector
See more funds managed by: Elaine Morrison
Baillie Gifford Devlpd Asia Pac B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
238.20p
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 | 0.74% |
| Fund size | £63,232,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bhp Billiton Limited | 5.90% |
| Boc Hong Kong(Hldgs) | 4.60% |
| Fast Retailing Co | 4.20% |
| Mitsui & Co | 3.50% |
| Japan Tobacco Inc | 3.40% |
| Brambles Ltd | 3.40% |
| Bridgestone Corp | 3.20% |
| Aeon Co | 3.20% |
| Smc Corp | 3.20% |
| Cnooc | 3.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Japan | 45.70% |
| Australasia | 27.00% |
| Pacific Basin | 26.10% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.80% |
| Money Market | 1.20% |
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.