Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc |
Performance History | 31/12/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.7 | -7.7 | -16.6 | 5.0 | 5.0 | |
+/-Cat | 18.7 | -6.2 | -4.5 | 0.9 | -3.2 | |
+/-B’mrk | 18.8 | -6.8 | -8.7 | 1.0 | -4.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/01/2025 | USD 17.27 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW0DJL69 | |
Fund Size (Mil) 03/01/2025 | USD 231.55 | |
Share Class Size (Mil) 03/01/2025 | USD 113.98 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.82% |
Investment Objective: Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc |
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Roderick Snell 30/11/2019 | ||
William Sutcliffe 29/03/2011 | ||
Click here to see others | ||
Inception Date 23/07/2015 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Portfolio Profile for Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc | 30/11/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.54 |
Samsung Electronics Co Ltd | Technology | 7.87 |
MercadoLibre Inc | Consumer Cyclical | 5.20 |
Tencent Holdings Ltd | Communication Services | 4.85 |
Petroleo Brasileiro SA Petrobras... | Energy | 4.58 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc |
Growth Of 1000 (GBP) | 31/12/2024 |
|
Annual Returns (GBP) | 31/12/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/12 | |
Price Return | 39.48 | -10.69 | 25.24 | 32.72 | -7.70 | -16.59 | 4.99 | 5.00 |
+/- Category | 15.96 | 0.59 | 10.97 | 18.66 | -6.24 | -4.53 | 0.88 | -3.23 |
+/- Category Index | 15.35 | -3.23 | 10.87 | 18.82 | -6.83 | -8.75 | 1.01 | -4.01 |
% Rank in Category | 1 | 49 | 3 | 4 | 88 | 80 | 33 | 78 |
Trailing Returns (GBP) | 03/01/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | 0.36 | 0.61 |
1 Week | 0.28 | -0.12 | -0.29 |
1 Month | -1.00 | -1.01 | -0.78 |
3 Months | -6.27 | -3.76 | -3.12 |
6 Months | -1.82 | -3.33 | -3.53 |
YTD | 1.31 | 0.38 | 0.57 |
1 Year | 8.83 | -1.45 | -2.02 |
3 Years Annualised | -2.57 | -2.31 | -3.99 |
5 Years Annualised | 2.12 | -0.08 | -0.96 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/12/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.21 | 6.27 | -0.53 | -3.75 |
2023 | 3.46 | 0.01 | -0.55 | 2.03 |
2022 | -10.89 | -6.64 | -3.35 | 3.73 |
2021 | -0.99 | 3.92 | -7.43 | -3.10 |
2020 | -18.12 | 24.43 | 8.66 | 19.89 |
2019 | 12.27 | 6.06 | -0.22 | 5.41 |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Equity | Click here to see our Methodology |
Volatility Measurements | 31/12/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/12/2024 | 31/12/2024 |
Standard Index | Best Fit Index | |
Morningstar EM TME NR USD | MSCI EM NR USD | |
3-Yr Beta | 1.17 | 1.12 |
3-Yr Alpha | -2.85 | -1.71 |
Investment Style Details | 30/11/2024 | ||||||||||||||||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
Category: Global Emerging Markets Equity |
Asset Allocation | 30/11/2024 |
|
World Regions | 30/11/2024 | ||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
Category: Global Emerging Markets Equity |
Sector Weightings | 30/11/2024 | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
Category: Global Emerging Markets Equity |
Top 10 Holdings | 30/11/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 48 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings | 48.75 |
Name | Sector | Country | % of Assets | ||
Taiwan Semiconductor Manufacturing Co... | Taiwan | 9.54 | |||
Samsung Electronics Co Ltd | Korea, Republic Of | 7.87 | |||
MercadoLibre Inc | Brazil | 5.20 | |||
Tencent Holdings Ltd | China | 4.85 | |||
Petroleo Brasileiro SA Petrobras ADR | Brazil | 4.58 | |||
Reliance Industries Ltd | India | 4.13 | |||
Ping An Insurance (Group) Co. of Chin... | China | 3.52 | |||
HDFC Bank Ltd | India | 3.50 | |||
Meituan Class B | China | 2.94 | |||
First Quantum Minerals Ltd | Canada | 2.62 | |||
Increase Decrease New since last portfolio | |||||
Category: Global Emerging Markets Equity | |||||
Management | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
|
Biography | |
Mr. Snell joined Baillie Gifford in 2006 and is a portfolio manager in the Emerging Markets Equity Team. Since March 2020, he has also been a manager on the China OEIC fund. He has managed the Baillie Gifford Pacific Fund since 2010 and has been Deputy Manager of Pacific Horizon Investment Trust since 2013. Mr. Snell graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006. |
Fund Manager | William Sutcliffe |
Manager Start Date | 29/03/2011 |
Education |
1996, Glasgow University, M.A. |
Biography | |
Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and North American Equity Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. Will is a member of the Emerging Markets Investment Advisory Group and Emerging Markets Product Group. |
Fund Manager | Sophie Earnshaw |
Manager Start Date | 30/11/2019 |
Career Start Year | 2010 |
Education |
2008, University of Edinburgh, M.A. |
2009, University of Cambridge, M.Ph. |
Biography | |
Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009. |
Fees and Expenses | ||||||||||||
|
Purchase Details | ||||||||
| ||||||||
|