Baillie Gifford Developed Asia Pacific B
Invests in the developed countries in the Asia Pacific region, such as Hong Kong, Singapore and Australia.
PRICE (INC)
553.8p
PRICE (ACC)
628.3p
INITIAL CHARGE
1%
0%
ANNUAL MANAGEMENT CHARGE
0.55%
ONGOING CHARGE
0.6%
YIELD
1.1%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Asia Pacific Including Japan |
|---|---|
| Structure | OEIC |
| Launched | April 2003 |
| Size | £149m |
| Yield | 1.1% |
| Charging Basis | Income |
| Dividends paid | Apr. |
Charges
| Standard Initial Charge | 1% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.55% |
| Ongoing Charges Figure | 0.6% |
Investment Process
The fund aims to maximise the total return through investment, whether direct or indirect,in any economic sectors of any of the markets included in the FTSEAll World Developed Asia Pacific ex Japan Index or any successor or substitute index, in each case as modified from time to time. The process is stock driven and as such sector weightings are purely a result of stock selection. Growth companies are generally sought, with the managers employing a GARP (Growth at a Reasonable Price) approach.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning