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


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 27/05/2020GBX 472.80
Day Change-0.15%
12 Month Yield1.11%
ISINGB00B06HZN29
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020630.00 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 Cost0.77%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-5.1528.4438.88-11.1726.47-9.68
Category-9.4230.1923.52-11.2714.27-13.58
Benchmark-9.9932.6325.40-9.2613.85-12.41
  • Fund: Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/05/2020
FundCatBmark
YTD-6.56-10.89-9.16
3 Years Annualised6.02-0.250.90
5 Years Annualised10.824.655.19
10 Years Annualised7.093.854.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of emerging market companies being those which have a market capitalisation free float above £1 billion and are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.76
IncreaseSamsung Electronics Co Ltd Technology7.71
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.51
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services6.05
IncreaseTencent Holdings Ltd Communication Services5.22
Asset Allocation %
LongShortNet
Stocks100.240.00100.24
Bonds0.000.000.00
Cash0.390.62-0.24
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.43
Asia - Developed23.85
Latin America10.22
Europe - Emerging9.55
Africa5.03
Top Stock Sectors
Stock Sector%
Financial Services28.15
Technology23.51
Consumer Cyclical21.89
Communication Services11.35
Energy6.00
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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