Quick Stats

Last Price 1,154.00p Day Change 13.00p (0.0113%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 0.39 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.75% Annual Management Charge 0.00%
ISIN GB0006063233

Fund Objective

The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.The Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.

Fund Managers

Baillie Gifford & Co Limited.