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Baillie Gifford Global Alpha Growth B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
106.20p
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 | 0.73% |
| Fund size | £178,830,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wolseley | 2.60% |
| Prudential | 2.40% |
| Svenska Handelsbanken | 2.30% |
| Amazon Com Inc | 2.20% |
| Naspers | 2.10% |
| Ebay Inc | 1.90% |
| Roche Hldg Ag | 1.90% |
| Nestle Sa | 1.90% |
| Atlas Copco Ab | 1.90% |
| Compagnie Financiere Richemont Sa | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 38.60% |
| Europe | 21.60% |
| Global Emerging Markets | 17.90% |
| Uk | 12.10% |
| Asia Pacific | 9.00% |
| Money Market | 0.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 38.60% |
| European Equities | 21.60% |
| Global Emerging Market Equities | 17.90% |
| Uk Equities | 12.10% |
| Asia Pacific Equities | 9.00% |
| Money Market | 0.80% |
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.