Quick Stats

Last Price 1,048.00p Day Change 21.00p (0.0200%)
Price Date 2 Dec 2021 Morningstar Rating 5
Shares Class Acc Yield 1.46 %
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 0.76% Annual Management Charge 0.00%
ISIN GB0006020647

Fund Objective

The 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 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 Fund will be actively managed and will invest in companies of any size and in any sector.

Fund Managers

Baillie Gifford & Co Limited.