Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund25.7-8.4-19.07.53.7
+/-Cat11.6-6.9-7.03.40.3
+/-B’mrk11.8-7.5-11.23.50.4
 
Key Stats
NAV
19/04/2024
 GBX 786.00
Day Change -1.95%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
19/04/2024
 GBP 678.61
Share Class Size (Mil)
28/03/2024
 GBP 3.92
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.54%
Investment Objective: Baillie Gifford Emerging Markets Growth Fund A Accumulation
The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.
Returns
Trailing Returns (GBP)19/04/2024
YTD1.72
3 Years Annualised-6.92
5 Years Annualised1.33
10 Years Annualised6.99
12 Month Yield 3.27
Management
Manager Name
Start Date
Mike Gush
31/01/2015
Andrew Stobart
30/11/2019
Click here to see others
Inception Date
03/03/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash1.931.290.64
Other0.790.000.79
Top 5 Regions%
Asia - Emerging41.27
Asia - Developed30.75
Latin America19.84
United States3.63
Canada2.81
Top 5 Sectors%
Technology33.20
Financial Services17.52
Consumer Cyclical16.66
Energy12.33
Communication Services7.26
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.50
Samsung Electronics Co LtdTechnologyTechnology7.40
Tencent Holdings LtdCommunication ServicesCommunication Services4.54
Reliance Industries LtdEnergyEnergy4.49
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.46
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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