Baillie Gifford Em Mkts Lead Coms B Inc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
3.57%
NAV
453.50p
Ongoing charge
0.79%
Latest actual NAV date
27-03-2024
ISIN
GB00B06HZP43
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.76 |
Samsung Electronics Co Ltd | 9.34 |
Reliance Industries Ltd | 5.45 |
Petroleo Brasileiro SA Petrobras ADR | 5.36 |
MercadoLibre Inc | 5.26 |
Tencent Holdings Ltd | 4.24 |
HDFC Bank Ltd | 3.67 |
Alibaba Group Holding Ltd Ordinary Shares | 3.51 |
SK Hynix Inc | 3.26 |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.11 |
Investment objective
The Sub-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 Sub-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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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