Baillie Gifford International Fund Class A Accumulation
Sell : 1,529.00p | Buy : 1,529.00p | up 1.00p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 01-07-1980 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £90 million |
| Number of holdings | 86 |
| 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
James Mowat
Located in: Edinburgh
James was born in 1972 and graduated MA in Economics from Edinburgh University in 1995. He joined Baillie Gifford in 2002 and is a Director in the pooled fund team. Prior to that, James spent 7 years at Cazenove.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-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 February 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
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Top 10 holdings
| Walgreen Co. | 3.92% |
|---|---|
| Nestle S.A. | 3.45% |
| PepsiCo | 2.83% |
| EOG Resources | 2.82% |
| Schlumberger | 2.50% |
| Microsoft Corp. | 2.36% |
| Naspers Ltd. N | 2.33% |
| Petroleo Brasileiro S/A ADS A | 2.14% |
| OAO GAZPROM | 2.00% |
| Schindler Holding AG Part.Cert. | 1.95% |
Top 10 sectors
| Banks | 7.98% |
|---|---|
| Oil & Gas Producers | 6.96% |
| Industrial Engineering | 6.69% |
| Nonlife Insurance | 6.58% |
| Financial Services | 6.33% |
| Food & Drug Retailers | 6.13% |
| Media | 5.37% |
| Software & Computer Services | 5.08% |
| General Retailers | 4.78% |
| Tobacco | 4.67% |
Top 10 countries
| United States | 37.85% |
|---|---|
| Switzerland | 10.67% |
| Japan | 8.35% |
| Sweden | 4.82% |
| Hong Kong | 4.30% |
| Brazil | 4.27% |
| Germany | 3.45% |
| South Africa | 3.10% |
| Russian Federation | 2.68% |
| United Kingdom | 2.50% |
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 07-01-2009. Data accurate as at 31/10/2008.
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