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

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 21/07/2017GBX 623.40
Day Change-0.19%
12 Month Yield0.69%
ISINGB0006020530
SEDOL0602053
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017592.25 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
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund2.357.03-3.3723.4419.64
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: Baillie Gifford Emerging Markets Growth Fund B Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD28.7117.9718.66
3 Years Annualised15.9211.6212.02
5 Years Annualised11.908.908.96
10 Years Annualised8.315.806.36

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. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.72
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.03
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.51
IncreaseReliance Industries Ltd Energy3.79
IncreaseNaspers Ltd Class N Technology3.68
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.700.350.35
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.50
Asia - Developed28.67
Latin America12.26
Europe - Emerging4.88
Africa3.69
Top Stock Sectors
Stock Sector%
Technology42.89
Financial Services26.41
Consumer Cyclical11.44
Basic Materials5.85
Energy5.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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