|Bid Price||-||Offer Price||-|
|Mid Price||GBX 485.70||Day Change||GBX +2.20 (0.46%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.74 %|
|Total Expense Ratio||0.85||Fund Size||83,660,000.00|
|Launch Date||19/11/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.72||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.85|
|ISIN||GB00B39RMM81||Min TopUp (£)||0.00|
The objective is to produce capital growth over the long term by investing primarily in the shares of companies that are either domiciled, incorporated or conduct a significant portion of their operations in one or more of mainland China, Hong Kong or Taiwan. The ACD will determine what constitutes conducting a significant portion of a company’s operations in a country and in doing so the ACD will consider various factors including whether the majority of the company’s revenues or profits are derived from or the majority of its assets are in that country. The Fund may also invest in shares of companies that are listed in mainland China, Hong Kong or Taiwan. From time to time the portfolio may be concentrated and contain around only forty stocks.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.
Mike graduated MEng in Mechanical Engineering from Durham University in 2003. He joined Baillie Gifford in the same year and worked in the UK and Japanese Equity Teams before moving to the Emerging Markets Equity Team in 2005, where he is an Investment Manager. Mike is CFA Charter holder.
Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Sophie has been a CFA Charter holder since 2014.