Baillie Gifford Emerging Markets Growth Fund A Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-4.122.538.7-11.021.4
+/-Cat5.3-7.715.20.36.5
+/-B’mrk5.9-10.113.3-1.77.8
 
Key Stats
NAV
19/08/2019
 GBX 716.20
Day Change 1.07%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
19/08/2019
 GBP 1090.57
Share Class Size (Mil)
31/07/2019
 GBP 16.41
Max Initial Charge -
Ongoing Charge
30/04/2019
  1.53%
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)19/08/2019
YTD14.08
3 Years Annualised12.38
5 Years Annualised9.76
10 Years Annualised8.79
12 Month Yield 0.43
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 GBPMSCI 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 Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.570.000.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.51
Asia - Developed17.62
Latin America17.57
Europe - Emerging9.52
Africa1.85
Top 5 Sectors%
Financial Services31.02
Technology25.68
Energy13.88
Consumer Cyclical11.37
Basic Materials10.80
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.03
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.10
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.00
CNOOC LtdEnergyEnergy4.57
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.39
Baillie Gifford Emerging Markets Growth Fund A Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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