Quick Stats

Last Price 863.30p Day Change 21.50p (0.0249%)
Price Date 20 May 2022 Morningstar Rating 4
Shares Class Acc Yield 1.68 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging Markets Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.77% Annual Management Charge 0.00%
ISIN GB0006020647

Fund Objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.

Fund Managers

Baillie Gifford & Co Limited.