Baillie Gifford Emerging Markets Growth Fund A Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-4.122.538.7-11.011.6
+/-Cat5.3-7.715.20.34.1
+/-B’mrk5.9-10.113.3-1.74.1
 
Key Stats
NAV
25/04/2019
 GBX 731.00
Day Change -0.98%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
25/04/2019
 GBP 1002.25
Share Class Size (Mil)
31/03/2019
 GBP 14.25
Max Initial Charge -
Ongoing Charge
24/01/2019
  1.54%
Investment Objective: Baillie Gifford Emerging Markets Growth Fund A Accumulation
The objective is to produce attractive returns over the long term through investment, whether direct or indirect, primarily in emerging markets worldwide and in any economic sectors of such markets. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Returns
Trailing Returns (GBP)25/04/2019
YTD16.44
3 Years Annualised20.98
5 Years Annualised12.77
10 Years Annualised11.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Sneller
01/03/2005
Mike Gush
31/01/2015
Inception Date
03/03/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Emerging Markets Growth Fund A Accumulation31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.000.000.00
Property0.000.000.00
Cash1.140.220.92
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.19
Asia - Developed19.99
Latin America17.23
Europe - Emerging9.59
Africa1.87
Top 5 Sectors%
Financial Services30.20
Technology26.94
Energy14.00
Consumer Cyclical12.55
Basic Materials8.96
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.65
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.24
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.90
CNOOC LtdEnergyEnergy4.75
Samsung Electronics Co LtdTechnologyTechnology4.41
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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