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Funds provided by: Baillie Gifford

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Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Baillie Gifford British Smaller Cos A Fund Acc View performance charts for the Baillie Gifford British Smaller Cos A Fund Acc UK Smaller Companies 1.54% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 329.70p 1.28% 26/01/2012 -10.97% -28.10% 34.94% 34.80% -3.74%
Baillie Gifford British Smaller Cos B Fund Acc View performance charts for the Baillie Gifford British Smaller Cos B Fund Acc UK Smaller Companies 0.70% 0.65% 1.00% 0.00% 0.00% 1.00% 364.50p 2.05% 26/01/2012 -10.23% -27.45% 36.10% 35.68% -2.93% Call us now
Baillie Gifford British Smaller Cos B Fund Inc View performance charts for the Baillie Gifford British Smaller Cos B Fund Inc UK Smaller Companies 0.69% 0.65% 1.00% 0.00% 0.00% 1.00% 284.00p 2.05% 26/01/2012 -10.24% -27.49% 36.15% 35.71% -2.92% Call us now
Baillie Gifford Corporate Bond A Fund Acc View performance charts for the Baillie Gifford Corporate Bond A Fund Acc Sterling Strategic Bond 1.09% 1.00% 5.00% 5.00% 5.00% 0.00% £534.00 131.10p 5.50% 26/01/2012 0.19% -22.10% 25.98% 14.19% 6.96%
Baillie Gifford Corporate Bond A Fund Inc View performance charts for the Baillie Gifford Corporate Bond A Fund Inc Sterling Strategic Bond 1.09% 1.00% 5.00% 5.00% 5.00% 0.00% £534.00 66.98p 5.50% 26/01/2012 0.15% -22.08% 25.93% 14.23% 6.91%
Baillie Gifford Corporate Bond B Fund Acc View performance charts for the Baillie Gifford Corporate Bond B Fund Acc Sterling Strategic Bond 0.57% 0.50% 1.00% 0.00% 0.00% 1.00% 137.10p 6.00% 26/01/2012 0.73% -21.74% 26.52% 14.69% 7.32% Call us now
Baillie Gifford Corporate Bond B Fund Inc View performance charts for the Baillie Gifford Corporate Bond B Fund Inc Sterling Strategic Bond 0.59% 0.50% 1.00% 0.00% 0.00% 1.00% 70.78p 6.00% 26/01/2012 0.66% -21.68% 26.52% 14.68% 7.34% Call us now
Baillie Gifford Devlpd Asia Pac A Fund Acc View performance charts for the Baillie Gifford Devlpd Asia Pac A Fund Acc Asia Pacific Including Japan 1.63% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 238.60p 1.04% 26/01/2012 n/a n/a 25.18% 21.98% -11.56%
Baillie Gifford Devlpd Asia Pac B Fund Acc View performance charts for the Baillie Gifford Devlpd Asia Pac B Fund Acc Asia Pacific Including Japan 0.71% 0.65% 1.00% 0.00% 0.00% 1.00% 249.10p 1.48% 26/01/2012 n/a n/a 26.01% 23.02% -10.80% Call us now
Baillie Gifford Emerging Markets Bond A Fund Inc View performance charts for the Baillie Gifford Emerging Markets Bond A Fund Inc Global Bonds 1.38% 1.30% 3.50% 3.50% 3.50% 0.00% £373.80 126.60p 4.50% 26/01/2012 n/a n/a 5.40% 17.91% -3.23%
Baillie Gifford Emerging Markets Bond B Fund Inc View performance charts for the Baillie Gifford Emerging Markets Bond B Fund Inc Global Bonds 0.75% 0.65% 0.50% 0.00% 0.00% 0.50% 127.10p 5.20% 26/01/2012 n/a n/a 6.02% 18.43% -2.68% Call us now
Baillie Gifford Emerging Mrks Growth A Fund Acc View performance charts for the Baillie Gifford Emerging Mrks Growth A Fund Acc Global Emerging Markets 1.54% 1.50% 5.00% 3.00% 3.00% 2.00% £320.40 407.50p 0.12% 26/01/2012 41.80% -39.94% 78.66% 21.15% -20.80%
Baillie Gifford Emerging Mrks Growth B Fund Inc View performance charts for the Baillie Gifford Emerging Mrks Growth B Fund Inc Global Emerging Markets 0.82% 0.75% 1.00% 0.00% 0.00% 1.00% 392.70p 0.68% 26/01/2012 42.66% -39.57% 79.73% 22.01% -20.21% Call us now
Baillie Gifford Emg Mkts Leading Cos A Fund Acc View performance charts for the Baillie Gifford Emg Mkts Leading Cos A Fund Acc Global Emerging Markets 1.56% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 245.10p 0.32% 26/01/2012 37.20% -41.32% 67.21% 17.28% -18.46%
Baillie Gifford Emg Mkts Leading Cos B Fund Acc View performance charts for the Baillie Gifford Emg Mkts Leading Cos B Fund Acc Global Emerging Markets 0.81% 0.75% 1.00% 0.00% 0.00% 1.00% 254.60p 0.70% 26/01/2012 38.01% -41.05% 68.30% 18.09% -17.85% Call us now
Baillie Gifford Emg Mkts Leading Cos B Fund Inc View performance charts for the Baillie Gifford Emg Mkts Leading Cos B Fund Inc Global Emerging Markets 0.80% 0.75% 1.00% 0.00% 0.00% 1.00% 241.10p 0.70% 26/01/2012 37.98% -40.99% 68.23% 18.07% -17.85% Call us now
Baillie Gifford European A Fund Acc View performance charts for the Baillie Gifford European A Fund Acc Europe Excluding UK 1.56% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 807.10p 1.13% 26/01/2012 9.08% -23.18% 27.27% 17.38% -11.75%
Baillie Gifford Global Alpha Growth A Fund Acc View performance charts for the Baillie Gifford Global Alpha Growth A Fund Acc Global 1.57% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 107.80p 0.10% 26/01/2012 n/a n/a n/a n/a -7.32%
Baillie Gifford Global Alpha Growth B Fund Acc View performance charts for the Baillie Gifford Global Alpha Growth B Fund Acc Global 0.55% 0.65% 1.00% 0.00% 0.00% 1.00% 110.00p 0.89% 26/01/2012 n/a n/a n/a n/a -6.52% Call us now
Baillie Gifford Global Bond A Fund Inc View performance charts for the Baillie Gifford Global Bond A Fund Inc Global Bonds 1.15% 1.00% 3.50% 3.50% 3.50% 0.00% £373.80 149.90p 0.90% 26/01/2012 n/a n/a -9.65% 11.15% 5.54%

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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