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


Fund Report

Baillie Gifford Emerging Markets Growth Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)601.52 GBP
(31/07/2019)
Fund Size (mil)1,129.13 GBP
(13/09/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant73.6761.1754.75
Large15.6122.1832.28
Medium9.3114.3811.85
Small1.132.221.11
Micro0.290.050.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings12.5112.4912.13
Price/Book1.851.601.40
Price/Sales1.551.401.11
Price/Cash Flow5.334.714.33
Dividend-Yield Factor3.223.673.71
Long-Term Projected Earnings Growth15.957.847.46
Historical Earnings Growth12.689.8410.80
Sales Growth6.058.097.93
Cash-Flow Growth8.5212.126.40
Book-Value Growth5.707.497.32

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.200.0098.2098.29100.00
Bonds0.000.000.000.060.00
Cash1.800.001.801.410.00
Other0.000.000.000.240.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe12.8816.5516.13
United Kingdom1.050.840.08
Eurozone0.080.980.35
Europe - ex Euro0.000.890.60
Europe - Emerging9.846.295.24
Africa1.925.925.45
Middle East0.001.634.41
Americas17.9514.0412.05
United States0.000.950.29
Canada0.990.100.00
Latin America16.9612.9811.75
Greater Asia69.1769.4271.83
Japan0.000.070.00
Australasia0.000.110.00
Asia - Developed18.3423.5423.71
Asia - Emerging50.8245.7048.12
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical55.4446.6747.22
Basic Materials11.425.727.67
Consumer Cyclical11.6611.9211.87
Financial Services31.3526.6324.63
Real Estate1.022.403.04
Sensitive40.7239.0040.20
Communication Services-3.814.80
Energy12.765.917.22
Industrials1.224.824.77
Technology26.7424.4723.42
Defensive3.8414.3312.59
Consumer Defensive2.649.317.28
Healthcare0.642.422.60
Utilities0.562.592.71

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %43.88
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd TechnologyChina6.21
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.31
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.93
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.73
IncreaseCNOOC Ltd EnergyChina4.59
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.05
IncreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation3.94
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation3.57
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia3.32
IncreaseReliance Industries Ltd EnergyIndia3.22
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.
© Copyright 2019 Morningstar. All rights reserved.