Baillie Gifford Emerging Mkts Gr B Inc (FUND:0602053) - Fund price


Fund Report

Baillie Gifford Emerging Markets Growth Fund B Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRichard Sneller
Inception Date03/03/1997
NAV 22/07/2019GBX 720.80
Day Change-0.33%
12 Month Yield1.10%
ISINGB0006020530
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019983.55 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 Cost0.78%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.03-3.3723.4439.71-10.2918.07
Category3.25-9.4230.1923.52-11.2711.67
Benchmark3.90-9.9932.6325.40-9.2610.66
  • Fund: Baillie Gifford Emerging Markets Growth Fund B Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD20.7514.9813.35
3 Years Annualised18.1110.1211.15
5 Years Annualised12.668.448.85
10 Years Annualised10.418.138.41

Morningstar SRRI

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

Investment Objective

The objective is to produce attractive returns over the long term through investment, whether direct or indirect, primarily in emerging markets worldwide and in any economic sectors of such markets. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology6.86
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.35
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.30
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services5.21
IncreaseCNOOC Ltd Energy4.74
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.850.190.66
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.90
Asia - Developed18.15
Latin America16.48
Europe - Emerging9.20
Africa1.95
Top Stock Sectors
Stock Sector%
Financial Services29.36
Technology27.31
Energy14.25
Consumer Cyclical12.17
Basic Materials10.14
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