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Baillie Gifford Emg Mkts Leading Cos B Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
211.70p
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 | 0.79% |
| Fund size | £398,475,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 8.20% |
| Baidu Inc | 4.60% |
| Hon Hai Precision Industry | 4.40% |
| Vale Sa | 4.30% |
| Hyundai Mobis | 4.20% |
| Petroleo Brasileiro Sa Petrobras | 4.10% |
| Taiwan Semiconductor Manufacturing | 3.60% |
| Naspers | 3.50% |
| China Shenhua Energy Co Ltd | 3.20% |
| Tullow Oil Plc | 3.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 54.70% |
| Americas | 19.90% |
| Europe Ex Uk | 7.00% |
| Equities | 6.60% |
| South Africa | 5.00% |
| Money Market | 3.60% |
| Asia Pacific | 3.20% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 57.90% |
| Global Emerging Market Equities | 24.90% |
| European Equities | 7.00% |
| International Equities | 6.60% |
| Money Market | 3.60% |
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.