Quick Stats
Last Price | 1,279.00p | Day Change | 1.00p (0.0008%) |
---|---|---|---|
Price Date | 1 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.59 % |
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 | 0.71% | Annual Management Charge | 0.00% |
ISIN | GB0006063233 |
Fund Objective
The sub-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 sub-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 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.
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