Baillie Gifford Emerging Mkts Gr B Acc (FUND:0602064) - Fund price


Fund Report

Baillie Gifford Emerging Markets Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date20/12/1999
NAV 10/07/2020GBX 913.50
Day Change-1.16%
12 Month Yield2.05%
ISINGB0006020647
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20201,041.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-3.3923.4239.76-10.2923.72-1.13
Category-9.4230.1923.52-11.2714.27-4.26
Benchmark-9.9932.6325.40-9.2613.85-3.28
  • Fund: Baillie Gifford Emerging Markets Growth Fund B Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD3.94-0.391.73
3 Years Annualised9.683.515.00
5 Years Annualised14.228.649.62
10 Years Annualised8.014.805.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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 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 Fund will be actively managed and will invest in companies of any size and in any sector.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services8.63
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.93
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.25
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services5.69
DecreaseSamsung Electronics Co Ltd Technology4.40
Asset Allocation %
LongShortNet
Stocks101.530.00101.53
Bonds0.000.000.00
Cash0.251.78-1.53
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging55.04
Asia - Developed20.82
Latin America11.02
Europe - Emerging9.06
Canada1.63
Top Stock Sectors
Stock Sector%
Financial Services25.08
Technology21.06
Consumer Cyclical17.73
Communication Services10.69
Basic Materials10.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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