Baillie Gifford Emerging Markets Leading Companies Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 32.4 | -7.6 | -16.4 | 5.4 | 4.5 |
![]() | +/-Cat | 18.3 | -6.1 | -4.3 | 1.2 | -1.0 |
![]() | +/-B’mrk | 18.5 | -6.7 | -8.6 | 1.4 | -2.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 459.30 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B06HZP43 | |
Fund Size (Mil) 14/08/2024 | GBP 741.63 | |
Share Class Size (Mil) 31/07/2024 | GBP 81.19 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.80% |
Investment Objective: Baillie Gifford Emerging Markets Leading Companies Fund B Income |
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 have a market capitalisation free float above £1 billion and 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Roderick Snell 30/11/2019 | ||
William Sutcliffe 01/01/2010 | ||
Click here to see others | ||
Inception Date 19/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Emerging Markets Leading Companies Fund B Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.05 |
![]() | ![]() | 9.75 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.32 |
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Baillie Gifford Emerging Markets Leading Companies Fund B Income |