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)735.21 GBP
(30/04/2020)
Fund Size (mil)1,178.80 GBP
(03/06/2020)
Mkt Cap % 31/03/2020
FundCatBmark
Giant71.5563.7954.98
Large23.4221.6731.86
Medium4.7212.8511.93
Small0.001.611.20
Micro0.310.080.03
Valuations and Growth Rates 31/03/2020
FundCategoryBenchmark
Price / Earnings11.4514.0213.60
Price/Book1.451.541.28
Price/Sales1.461.201.01
Price/Cash Flow4.965.594.95
Dividend-Yield Factor4.183.063.63
Long-Term Projected Earnings Growth10.1911.509.03
Historical Earnings Growth8.114.535.33
Sales Growth7.918.784.50
Cash-Flow Growth6.246.052.75
Book-Value Growth9.998.36-4.95

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks101.160.00101.1692.38100.00
Bonds0.000.000.001.600.00
Cash1.032.19-1.162.460.00
Other0.000.000.003.560.00
World Regions % 31/03/2020
FundCategoryBenchmark
Greater Europe11.3713.5813.41
United Kingdom0.270.550.00
Eurozone0.831.140.26
Europe - ex Euro0.000.100.00
Europe - Emerging8.676.075.23
Africa1.603.933.87
Middle East0.001.794.06
Americas11.499.948.36
United States0.000.970.22
Canada0.620.130.00
Latin America10.878.838.14
Greater Asia77.1576.4878.22
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed20.7625.7724.95
Asia - Emerging56.3950.5153.27
Stock Sector Weightings % 31/03/2020
FundCategoryBenchmark
Cyclical54.1443.6144.03
Basic Materials9.335.117.17
Consumer Cyclical17.1513.7913.83
Financial Services26.2422.3220.18
Real Estate1.422.382.84
Sensitive41.5042.1342.50
Communication Services11.0314.3714.40
Energy8.674.286.35
Industrials0.334.985.09
Technology21.4718.4916.66
Defensive4.3614.2613.47
Consumer Defensive2.008.727.06
Healthcare1.883.273.92
Utilities0.482.272.49

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %51.67
Total Number of Equity Holdings71
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication ServicesChina9.00
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina8.33
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.03
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.97
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.83
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation4.02
IncreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation3.34
DecreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina3.31
DecreaseCNOOC Ltd EnergyChina3.03
DecreaseReliance Industries Ltd EnergyIndia2.82
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