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)844.19 GBP
(30/06/2020)
Fund Size (mil)1,303.66 GBP
(04/08/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant76.8363.8455.61
Large17.5222.1231.50
Medium4.8112.3211.88
Small0.431.681.01
Micro0.410.040.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings14.1515.9015.84
Price/Book1.631.701.47
Price/Sales1.661.351.17
Price/Cash Flow5.625.375.73
Dividend-Yield Factor3.673.073.16
Long-Term Projected Earnings Growth11.0910.228.54
Historical Earnings Growth8.302.275.48
Sales Growth8.215.018.10
Cash-Flow Growth5.087.772.97
Book-Value Growth9.399.048.43

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.850.00100.8592.7499.94
Bonds0.000.000.001.860.00
Cash0.060.90-0.851.830.00
Other0.000.000.003.570.06
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe11.3713.5912.01
United Kingdom0.360.540.00
Eurozone0.001.110.18
Europe - ex Euro0.000.090.00
Europe - Emerging9.526.134.36
Africa1.494.083.71
Middle East0.001.623.76
Americas14.179.898.42
United States0.420.860.36
Canada1.480.180.00
Latin America12.288.858.06
Greater Asia74.4676.5279.57
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed20.2225.0624.93
Asia - Emerging54.2451.2654.64
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical54.8642.9143.60
Basic Materials11.025.227.05
Consumer Cyclical19.0215.0515.83
Financial Services24.0720.5118.08
Real Estate0.762.132.64
Sensitive40.4542.7443.03
Communication Services10.3415.2414.47
Energy8.574.275.66
Industrials0.814.324.34
Technology20.7218.9018.55
Defensive4.6914.3513.38
Consumer Defensive2.068.726.98
Healthcare2.123.584.27
Utilities0.512.042.13

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %48.92
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina8.16
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.79
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.61
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.24
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation4.38
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.21
Sberbank of Russia PJSC ADR Financial ServicesRussian Federation3.76
Reliance Industries Ltd EnergyIndia3.02
China Merchants Bank Co Ltd Class H Financial ServicesChina2.97
CNOOC Ltd EnergyChina2.79
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