Baillie Gifford Emerging Markets Bond Fund B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Bond Fund B Accumulation
Fund0.6-5.5-1.68.5-1.6
+/-Cat1.11.8-3.12.0-0.6
+/-B’mrk1.12.4-1.02.1-0.4
 
Key Stats
NAV
19/04/2024
 GBX 134.10
Day Change 0.15%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN GB00B7MCJT41
Fund Size (Mil)
19/04/2024
 GBP 80.38
Share Class Size (Mil)
28/03/2024
 GBP 2.42
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.50%
Investment Objective: Baillie Gifford Emerging Markets Bond Fund B Accumulation
The Sub-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 Sub-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. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash.
Returns
Trailing Returns (GBP)19/04/2024
YTD-3.94
3 Years Annualised1.17
5 Years Annualised0.92
10 Years Annualised1.67
12 Month Yield 7.29
Management
Manager Name
Start Date
Sally Greig
25/06/2008
Yannis Lykouris
31/03/2016
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Inception Date
02/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Glb Diversified +0.6% TR GBPJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Emerging Markets Bond Fund B Accumulation31/03/2024
Fixed Income
Effective Maturity8.27
Effective Duration5.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond191.4870.54120.94
Property0.000.000.00
Cash149.69172.83-23.14
Other0.000.000.00

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