Baillie Gifford Emerging Markets Growth Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.6 | -7.7 | -18.4 | 8.3 | 10.9 | |
+/-Cat | 12.6 | -6.3 | -6.3 | 4.2 | 3.2 | |
+/-B’mrk | 12.7 | -6.9 | -10.5 | 4.3 | 2.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 1008.00 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB0006020647 | |
Fund Size (Mil) 15/07/2024 | GBP 706.42 | |
Share Class Size (Mil) 28/06/2024 | GBP 463.66 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.80% |
Investment Objective: Baillie Gifford Emerging Markets Growth Fund B 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 20/12/1999 |
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 B Accumulation | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.47 |
Samsung Electronics Co Ltd | Technology | 6.74 |
Tencent Holdings Ltd | Communication Services | 5.31 |
MercadoLibre Inc | Consumer Cyclical | 4.09 |
Reliance Industries Ltd | Energy | 3.97 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Emerging Markets Growth Fund B Accumulation |