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Baillie Gifford Global Bond A Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
149.60p
22/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.15% |
| Fund size | £62,619,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Us Treasury Note 2.625% 15/11/2020 | 10.90% |
| Japan 1.8% Bds 20/12/23 Jpy10000`66` | 9.20% |
| U.S. Treasury N/B,0.25%31/03/2014 | 8.20% |
| Japan 1.9% Bds 20/06/16 Jpy50000 | 7.80% |
| Us Treasury N/B 3.25% 30/06/2016 | 6.90% |
| Germany(Federal Republic) 4% Bds 04/07/16 Eur0.01 | 6.80% |
| Japan 2.3% Bds 20/06/35 Jpy1000000 | 5.30% |
| Japan 1.3% Bds 20/12/14 Jpy1 | 5.10% |
| Germany(Federal Republic) 5% Bds 4/7/2012 Eur0.01 Ser`02` | 4.20% |
| France(Govt Of) 3.75% Bds 25/04/21 Eur1 | 4.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 32.70% |
| Japan | 30.70% |
| Europe Ex Uk | 23.60% |
| Uk | 6.20% |
| Equities | 3.60% |
| Americas | 2.00% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 92.60% |
| Uk Fixed Interest | 6.20% |
| 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.