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

Fund Report

Baillie Gifford Emerging Markets Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRichard Sneller
Inception Date20/12/1999
NAV 18/01/2019GBX 745.40
Day Change0.59%
12 Month Yield0.59%
ISINGB0006020647
SEDOL0602064
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018710.21 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 Cost0.79%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund2.307.05-3.3923.4239.76-10.29
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: Baillie Gifford Emerging Markets Growth Fund B Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.933.994.06
3 Years Annualised21.4117.3819.73
5 Years Annualised11.107.288.49
10 Years Annualised13.729.9910.69

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 Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.70
IncreaseTencent Holdings Ltd Technology5.68
IncreaseCNOOC Ltd Energy5.34
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.96
IncreaseSamsung Electronics Co Ltd Technology4.39
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash1.500.501.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.41
Asia - Developed22.57
Latin America16.92
Europe - Emerging8.89
Africa1.57
Top Stock Sectors
Stock Sector%
Financial Services29.46
Technology27.62
Energy15.21
Consumer Cyclical11.81
Basic Materials8.66
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