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BAILLIE GIFFORD INTERNATIONAL A - Fund overview

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Overview of BAILLIE GIFFORD INTERNATIONAL A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD INTERNATIONAL A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest to save 4.00%
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Fund summary

Sector  Global
Product type  OEIC
Launched  October, 1999
Size  £297m
Yield 0.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 2,253.00p

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 1.56%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

baillie gifford international a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
baillie gifford international a equity geographic illustration
Allocation Proportion
UK 0%
Europe 24%
Nth America 44%
Japan 7%
Pacific 5%
Other Equity 20%
baillie gifford international a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 16%
Small Caps 1%

Investment process


The fund's aim is to achieve capital growth by investing principally in companies worldwide, excluding the UK. Income is of secondary importance.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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