Baillie Gifford Emerging Markets Growth Fund A Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-4.122.538.7-11.010.1
+/-Cat5.3-7.715.20.33.9
+/-B’mrk5.9-10.113.3-1.74.9
 
Key Stats
NAV
25/06/2019
 GBX 729.70
Day Change -0.80%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
24/06/2019
 GBP 1070.98
Share Class Size (Mil)
31/05/2019
 GBP 14.82
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.
Returns
Trailing Returns (GBP)25/06/2019
YTD16.23
3 Years Annualised21.12
5 Years Annualised11.54
10 Years Annualised10.18
12 Month Yield 0.47
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 Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.680.180.50
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.34
Asia - Developed18.93
Latin America16.66
Europe - Emerging9.05
Africa1.80
Top 5 Sectors%
Financial Services29.35
Technology26.61
Energy14.78
Consumer Cyclical12.40
Basic Materials10.25
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.59
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.40
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.17
CNOOC LtdEnergyEnergy5.06
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.00
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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