Baillie Gifford Greater China Class A Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 19-11-2008 |
| Launch price | £1.00 |
| Sector | China/ Greater China |
| Fund size | £23.00 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Mike Gush
Located in: Edinburgh
Mike graduated with a MEng from Durham University in 2003. He joined Baillie Gifford in the same year and worked in the UK and Japanese Equities Investment Teams before moving to the Emerging Markets Equities Investment Team in 2005, where he is an Investment Manager.
1 of 2 
Income details
| Historic yield | 0.60% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 30 April 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
Top 10 holdings
| Taiwan Semiconductor Manufacturing | 4.94% |
|---|---|
| CNOOC | 4.55% |
| China Life Insurance Co. | 4.13% |
| China Construction Bank (H) | 4.06% |
| Baidu ADS | 3.80% |
| Hon Hai Precision Industry | 3.47% |
| Ping An Insurance (H) | 3.13% |
| China Shenhua Energy (H) | 2.91% |
| MediaTek | 2.67% |
| Kunlun Energy (Red Chip) | 2.67% |
Top 10 sectors
| Technology Hardware & Equipment | 12.68% |
|---|---|
| Banks | 12.45% |
| Life Insurance | 12.00% |
| Real Estate Investment & Services | 9.92% |
| Oil & Gas Producers | 8.91% |
| Software & Computer Services | 6.91% |
| General Retailers | 4.02% |
| Industrial Metals & Mining | 3.75% |
| Mining | 3.65% |
| Electronic & Electrical Equipment | 3.47% |
Top 10 countries
| Hong Kong | 38.78% |
|---|---|
| Taiwan | 28.13% |
| China | 25.25% |
| United States | 5.81% |
| Cash and Equiv. | 1.28% |
| Canada | 0.75% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
