Funds Centre

Performances as at: 15/08/2008

Baillie Gifford Oseas Bd C In

Fund overview

Key Features
NameBaillie Gifford Oseas Bd C In
GIF Sector Fixed Income Global (Other)
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0031762098
Launch Date 01/08/2002
ISA Plan No
Savings Plan No
Fund Manager
NameBaillie Gifford & Co
Address1 Greenside Row Calton Square
CityEdinburgh
CountryUnited Kingdom
Telephone0131-0275-2000
Web Addresshttp://www.bailliegifford.com/Default.aspx
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.65%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)100
1 Week Performance -0.49%
3 Year Total Return 7.8%
3 Year Volatility 1.92%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global (Other)
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)61.10
Average in Sector (Fixed Income Global (Other))
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.