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

Fund Report

Baillie Gifford Emerging Markets Leading Companies B Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/07/2006
NAV 05/12/2016GBX 283.20
Day Change-1.26%
12 Month Yield0.68%
ISINGB00B06HZP43
SEDOLB06HZP4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016486.85 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
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.981.075.46-5.1828.29
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Baillie Gifford Emerging Markets Leading Companies B Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.4125.8427.39
3 Years Annualised6.975.345.67
5 Years Annualised4.884.414.31
10 Years Annualised6.165.866.57

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 Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.64
DecreaseSamsung Electronics Co Ltd Technology7.14
DecreaseTencent Holdings Ltd Technology6.65
DecreaseNaspers Ltd Class N Technology5.31
DecreaseHon Hai Precision Industry Co Ltd Technology5.03
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash1.060.001.06
Other0.320.000.32
Top Stock Regions
Region%
Asia - Emerging45.10
Asia - Developed36.12
Latin America11.13
Africa5.38
United States1.54
Top Stock Sectors
Stock Sector%
Technology50.83
Financial Services18.63
Consumer Cyclical13.40
Consumer Defensive4.14
Industrials3.58
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 Trafford House, Chester Road, Manchester M32 0RS. 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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