Baillie Gifford Emerging Markets Growth Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | -8.4 | -19.0 | 7.5 | 7.9 | |
+/-Cat | 11.6 | -6.9 | -7.0 | 3.4 | -1.2 | |
+/-B’mrk | 11.8 | -7.5 | -11.2 | 3.5 | -2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 21/11/2024 | GBX 821.30 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB0006017825 | |
Fund Size (Mil) 21/11/2024 | GBP 556.10 | |
Share Class Size (Mil) 31/10/2024 | GBP 3.30 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 1.55% |
Investment Objective: Baillie Gifford Emerging Markets Growth Fund A Accumulation |
The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Gush 31/01/2015 | ||
Andrew Stobart 30/11/2019 | ||
Click here to see others | ||
Inception Date 03/03/1997 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Emerging Markets Growth Fund A Accumulation | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.15 |
Tencent Holdings Ltd | Communication Services | 6.51 |
Samsung Electronics Co Ltd | Technology | 6.26 |
MercadoLibre Inc | Consumer Cyclical | 4.15 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.95 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Emerging Markets Growth Fund A Accumulation |