|Last Price||669.10p||Day Change||4.40p (0.0066%)|
|Price Date||7 Dec 2021||Morningstar Rating|
|Shares Class||Acc||Yield||1.62 %|
|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||1.44%||Annual Management Charge||0.00%|
The 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 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 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.
Baillie Gifford & Co Limited.
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