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Baillie Gifford Global Income A Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
378.60p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.61% |
| Fund size | £25,563,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Philip Morris International Inc | 3.20% |
| Tortoise Energy Infrastructure Corp | 2.80% |
| Reynolds American Inc | 2.50% |
| Roche Hldg Ag | 2.50% |
| Svenska Handelsbanken | 2.50% |
| Penn West Petroleum Ltd | 2.20% |
| Nestle Sa | 2.10% |
| New York Community Bancorp Inc | 1.90% |
| Provident Financial | 1.80% |
| Dfs Furniture Hldgs Plc 9.75% Bds 15/07/17 Gbp1000 | 1.80% |
| Sector | Weighting |
|---|---|
| Financials | 26.70% |
| Telecom, Media & Technology | 14.90% |
| Industrials | 12.40% |
| Oil & Gas | 10.20% |
| Consumer Products | 10.20% |
| Fixed Interest | 6.70% |
| Services | 5.60% |
| Utilities | 4.10% |
| Health Care | 4.00% |
| Basic Materials | 3.80% |
| Money Market | 1.40% |
| Region | Weighting |
|---|---|
| North America | 27.60% |
| Uk | 23.50% |
| Global Emerging Markets | 19.30% |
| Europe | 15.70% |
| Not Specified | 6.70% |
| Japan | 3.50% |
| Money Market | 1.90% |
| Asia | 1.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 27.60% |
| Uk Equities | 23.50% |
| Global Emerging Market Equities | 19.30% |
| European Equities | 15.70% |
| International Equities | 6.70% |
| Asia Pacific Equities | 5.40% |
| Money Market | 1.90% |
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.