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 18/04/2019GBX 90.71
Day Change-0.08%
12 Month Yield7.53%
ISINGB00B39RMQ20
SEDOLB39RMQ2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019810.84 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 Cost0.56%
AMC0.40%
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.68-12.0829.904.62-5.831.03
Category-0.93-10.3829.324.44-2.430.52
Benchmark0.15-9.9931.145.24-0.380.59
  • 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) 18/04/2019
FundCatBmark
YTD2.511.782.00
3 Years Annualised4.585.416.44
5 Years Annualised2.403.574.54
10 Years Annualised3.153.755.19

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 Sub-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. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Sub-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 Sub-fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Subfund 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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds132.3037.1895.13
Cash6.421.554.87
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government93.61
Cash & Equivalents5.53
Government Related1.52
Future/Forward-0.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs Czech Inte V 2.21% Mic 021020 Oc Pay 2020-10-02Czech Republic10.94
Irs 2.21% V Czech Inte Mic 021020 C Rec 2020-10-02Czech Republic10.94
New since last portfolioIrs 2.21% V Czech Inte Mic 021020 C Pay 2020-10-02Czech Republic10.89
New since last portfolioIrs Czech Inte V 2.21% Mic 021020 Oc Rec 2020-10-02Czech Republic10.89
IncreaseUs 5yr Note Jun 19 - Cash Germany4.09
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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