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BAILLIE GIFFORD GREATER CHINA A - Fund overview

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Overview of BAILLIE GIFFORD GREATER CHINA A

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

Standard Initial Charge

5.00% 1.00%

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Fund summary

Sector	China/Greater China
Product type	OEIC
Launched	November, 2008
Size	£24m
Yield	1.1%
Charging basis	–
Dividends paid	Acc units only
Bid price	189.10p

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	1.75%
Reduction in yield (10yr)	1.85%

Bestinvest says

No information available.

Portfolio

baillie gifford greater china a asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

baillie gifford greater china a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	20%
	Other Equity	80%

baillie gifford greater china a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for BAILLIE GIFFORD GREATER CHINA A

Investment process

The fund aims achieve long term capital growth by investing directly or indirectly in companies listed on the stock exchanges of mainland China, Hong Kong and Taiwan and those securities that are listed on other exchanges but derive their main revenues or profits from these countries. Additionally, the fund will have the ability to invest up to ten per cent in value of the fund in collective investment schemes and deposits.

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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