BAILLIE GIFFORD DEVELOPED ASIA PACIFIC A - Fund overview
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Find rated asia pacific including japan funds
Overview of
BAILLIE GIFFORD DEVELOPED ASIA PACIFIC A
Although this fund is managed out of Baillie Gifford's offices in Edinburgh, the absence of a local presence does not appear to have detracted from longer term performance. The fund benefits from an experienced team, and diligent process, which mainly targets growth stocks.
Fund summary
| Sector |
Asia Pacific Including Japan
|
| Product type |
OEIC
|
| Launched |
June, 2001
|
| Size |
£77m
|
| Yield |
0.9%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
243.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.65%
|
|
Reduction in yield (10yr)
|
1.75%
|