Baillie Gifford Emerging Markets Bond Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | -5.5 | -1.6 | 8.5 | -1.6 | |
+/-Cat | 1.1 | 1.8 | -3.1 | 2.0 | -0.6 | |
+/-B’mrk | 1.1 | 2.4 | -1.0 | 2.1 | -0.4 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sally Greig 25/06/2008 | ||
Yannis Lykouris 31/03/2016 | ||
Click here to see others | ||
Inception Date 02/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Glb Diversified +0.6% TR GBP | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Emerging Markets Bond Fund B Accumulation | 31/03/2024 |
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