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


Fund Report

Baillie Gifford Emerging Markets Bond Fund B Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager NameSally Greig
Inception Date22/07/2008
NAV 20/11/2019GBX 92.03
Day Change-0.43%
12 Month Yield6.09%
ISINGB00B39RMQ20
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019687.07 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 Cost0.55%
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) 31/10/2019

How has this security performed
201420152016201720182019
Fund-3.68-12.0829.904.62-5.839.84
Category-0.93-10.3829.324.44-2.437.16
Benchmark0.15-9.9931.145.24-0.389.23
  • 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) 20/11/2019
FundCatBmark
YTD8.377.098.01
3 Years Annualised3.443.854.96
5 Years Annualised2.913.964.84
10 Years Annualised3.023.534.93

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Baillie Gifford Emerging Markets Bond Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. The Fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds141.8755.2886.59
Cash16.583.1713.41
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.66
Cash & Equivalents13.95
Future/Forward-0.54
Government Related-8.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 200521 C Pay 2021-05-20Czech Republic21.08
Irs 2.11% V Czech Inte Mic 200521 C Rec 2021-05-20Czech Republic21.05
Us 5yr Note Dec 19 2020-01-06United States9.65
New since last portfolioIrs 2.8775% V China Fixi Sas 100624 Pay 2024-06-10China5.47
Irs 2.8775% V China Fixi Sas 100624 Rec 2024-06-10China5.47
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.
© Copyright 2019 Morningstar. All rights reserved.