Quick Stats

Last Price 508.00p Day Change 3.20p (0.0063%)
Price Date 8 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 0.56 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Including Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.43% Annual Management Charge 0.00%
ISIN GB0030491418

Fund Objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The sub-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.