Baillie Gifford Developed Asia Pacific Class A Accumulation
Sell : 140.10p | Buy : 140.10p | up 1.20p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.53% |
| Launch date | 20-06-2001 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £24 million |
| Number of holdings | 48 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Elaine Morrison
Located in: Edinburgh
Elaine graduated MA in Economics and Accountancy from Dundee University. She joined Baillie Gifford in 1989 and became a Partner in 1999. Elaine is Head of the Developed Asia inc Japan Investment Team.
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Income details
| Historic yield | 2.20% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Japan Tobacco | 6.53% |
|---|---|
| Woolworths | 6.41% |
| BHP Billiton | 5.22% |
| Tokio Marine Holdings | 5.20% |
| Canon | 4.68% |
| China Mobile (Red Chip) | 4.65% |
| Mitsui Sumitomo Insurance Group Holdings | 4.52% |
| Rio Tinto | 4.47% |
| Mitsui & Co. | 3.67% |
| Asahi Breweries | 3.64% |
Top 10 sectors
| Nonlife Insurance | 9.73% |
|---|---|
| Mining | 9.69% |
| General Retailers | 7.92% |
| Beverages | 6.76% |
| Tobacco | 6.53% |
| Food & Drug Retailers | 6.41% |
| Technology Hardware & Equipment | 6.13% |
| Real Estate Investment & Services | 5.88% |
| Banks | 5.33% |
| Mobile Telecommunications | 4.65% |
Top 10 countries
| Japan | 51.29% |
|---|---|
| Australia | 28.50% |
| Hong Kong | 19.31% |
| Singapore | 1.47% |
| Netherlands | 0.91% |
| Cash and Equiv. | -1.49% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
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