|Bid Price||-||Offer Price||-|
|Mid Price||GBX 505.50||Day Change||GBX +0.10 (0.02%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.22 %|
|Total Expense Ratio||0.68||Fund Size||140,564,000.00|
|Launch Date||20/06/2001||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.68|
|ISIN||GB0030492044||Min TopUp (£)||0.00|
The objective is to produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. Note: The markets currently included in the MSCI Pacific Index are Australia, Hong Kong, Japan, New Zealand and Singapore.
Iain graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and travelled in Asia, before joining Baillie Gifford in 2004. Most of Iain’s investment career has been focused on Emerging and Developed Asian markets and Iain is member of the Japanese specialist team. Iain is responsible for managing various specialist Developed Asia including Japan portfolios and is also a member of the International Focus Portfolio Construction Group.
Tolibjon graduated LLB in Law from Queen Mary University of London in 2008. He worked within the Corporate and Operations Finance Department of British American Tobacco, before setting up a price-comparison website in Central Asia. Tolibjon joined Baillie Gifford in 2011 and is an Investment Manager in the Japanese Equities Team.