|Bid Price||-||Offer Price||-|
|Mid Price||GBX 437.40||Day Change||GBX +1.20 (0.28%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.58 %|
|Total Expense Ratio||0.81||Fund Size||506,332,000.00|
|Launch Date||10/05/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.72||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.81|
|ISIN||GB00B06HZN29||Min TopUp (£)||0.00|
The objective is to produce attractive returns over the long term through investment primarily in a concentrated portfolio of the larger and more tradable companies, as measured by the value of their freely floating shares and value of shares traded, in emerging markets worldwide and in any economic sectors of such markets. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and US Equities Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. He is a member of the Emerging Markets Product Group, and in 2016 became Chair of the Emerging Markets Investment Advisory Group.