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Baillie Gifford Pacific B Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
261.90p
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 | 0.79% |
| Fund size | £44,662,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 7.90% |
| Taiwan Semiconductor Manufacturing | 3.90% |
| Security Bank Corp | 3.00% |
| Hyundai Mobis | 2.80% |
| Bank Negara Indonesia Tbk | 2.60% |
| Cnooc | 2.50% |
| Tencent Hldgs Limited | 2.50% |
| Bumrungrad Hospital Co | 2.10% |
| Bank Rakyat Indonesia | 2.00% |
| Cp All Pcl | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 87.80% |
| Asia Pacific | 9.80% |
| Equities | 2.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.60% |
| International Equities | 2.40% |
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.