Baillie Gifford Em Mkts Lead Coms B Acc (FUND:B06HZN2) - Fund price - Overview


Fund Report

Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date03/01/2006
NAV 18/04/2019GBX 469.10
Day Change-0.49%
12 Month Yield0.58%
ISINGB00B06HZN29
SEDOLB06HZN2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019555.56 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 Cost0.78%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.43-5.1528.4438.88-11.1712.40
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD17.2511.5411.24
3 Years Annualised20.4013.1914.69
5 Years Annualised13.498.749.50
10 Years Annualised11.139.039.37

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 primarily in a concentrated portfolio of the larger and more tradable companies, as measured by the value of their freely floating shares and value of shares traded, 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.28
Samsung Electronics Co Ltd Technology7.21
Tencent Holdings Ltd Technology6.44
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.90
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services5.44
Asset Allocation %
LongShortNet
Stocks100.710.00100.71
Bonds0.000.000.00
Cash0.060.77-0.71
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.84
Asia - Developed23.56
Latin America14.59
Europe - Emerging8.98
Africa4.86
Top Stock Sectors
Stock Sector%
Technology34.81
Financial Services31.75
Consumer Cyclical14.76
Energy8.94
Basic Materials4.63
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.
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