Baillie Gifford Emerging Mkts Bd B Inc (FUND:B39RMQ2) - Fund price - Overview

Fund Report

Baillie Gifford Emerging Markets Bond Fund B Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date22/07/2008
NAV 20/10/2017GBX 106.00
Day Change0.09%
12 Month Yield4.48%
ISINGB00B39RMQ20
SEDOLB39RMQ2
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017863.42 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 Charge0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-14.05-3.68-12.0829.905.34
Category-11.05-0.93-10.3829.324.59
Benchmark-10.670.15-9.9931.145.25
  • Fund: Baillie Gifford Emerging Markets Bond Fund B Income
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD7.675.396.09
3 Years Annualised5.195.596.30
5 Years Annualised1.091.822.60
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds149.6665.6484.01
Cash13.322.0711.25
Other10.695.954.74
Top Fixed Income Sectors
Fixed Income Sector%
Government96.04
Cash & Equivalents12.23
Corporate Bond1.58
Future/Forward-0.42
Government Related-9.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs Brazil Cet V 8.04% Mid 020119 Pay 2019-01-02Brazil10.38
Irs Brazil Cet V 8.04% Mid 020119 Rec 2019-01-02Brazil10.29
Us 5yr Note Dec 17 2017-12-31United States7.51
Irs 7.005% V Mexico Int Mla 090622 Rec 2022-06-09Mexico6.74
Irs 7.005% V Mexico Int Mla 090622 Pay 2022-06-09Mexico6.69
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.
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