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BAILLIE GIFFORD INTERNATIONAL A - Portfolio

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Asset allocation

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%

Equity Geographic

baillie gifford international a equity geographic illustration
Allocation Proportion
UK 0%
Europe 24%
Nth America 44%
Japan 7%
Pacific 5%
Other Equity 20%

Equity Capitalisation

baillie gifford international a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 16%
Small Caps 1%

Top 10 holdings

As at: 29/02/2012
2.8% Nestle Sa
2.7% Svenska Handelsbanken
2.3% Atlas Copco Ab
2.2% Naspers
2.1% Compagnie Financiere Richemont Sa
2% Brambles Ltd
2% Roche Hldg Ag
1.9% Pepsico Inc
1.9% Ebay Inc
1.8% Inpex Corp
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
39.6% North America
24.1% Europe ex UK
22.6% Global Emerging Markets
11.9% Asia Pacific ex Japan
1.8% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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