Baillie Gifford Em Mkts Lead Coms B Inc (FUND:B06HZP4) - Fund price - Overview

Fund Report

Baillie Gifford Emerging Markets Leading Companies Fund B Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/07/2006
NAV 26/04/2018GBX 371.90
Day Change-0.35%
12 Month Yield0.52%
ISINGB00B06HZP43
SEDOLB06HZP4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018478.95 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 Cost0.79%
AMC0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund1.075.46-5.1828.4638.85-4.33
Category-3.213.25-9.4230.1923.52-2.90
Benchmark-4.413.90-9.9932.6325.40-2.20
  • Fund: Baillie Gifford Emerging Markets Leading Companies Fund B Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-8.60-4.64-4.04
3 Years Annualised11.527.897.84
5 Years Annualised9.945.946.72
10 Years Annualised5.965.215.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology8.54
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.52
DecreaseSamsung Electronics Co Ltd Technology7.99
DecreaseSberbank of Russia PJSC ADR Financial Services5.17
DecreaseNaspers Ltd Class N Technology5.06
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash1.910.021.89
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging44.06
Asia - Developed28.93
Latin America14.67
Europe - Emerging5.90
Africa5.16
Top Stock Sectors
Stock Sector%
Technology45.74
Financial Services30.77
Consumer Cyclical13.25
Energy3.65
Industrials2.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2018 Morningstar. All rights reserved.