BAILLIE GIFFORD EMERGING MARKETS GROWTH B - Fund overview
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Overview of
BAILLIE GIFFORD EMERGING MARKETS GROWTH B
Baillie Gifford's Emerging Markets and Pacific team is one of the largest based in the UK. The fund manager displays not only a high degree of stock knowledge but also of the macro factors affecting the many regions within which this portfolio may invest.
Standard Initial Charge
1.00% –
Fund summary
| Sector |
Global Emerging Markets
|
| Product type |
OEIC
|
| Launched |
August, 1999
|
| Size |
£653m
|
| Yield |
0.7%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
404.50p |
| Bid price(acc) |
450.00p |
Fund Charges
|
Standard Initial charge
|
1.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
0.81%
|
|
Reduction in yield (10yr)
|
0.81%
|