Baillie Gifford Emerging Markets Bond Fund A Income

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Bond Fund A Income
Fund29.23.8-6.49.4-3.1
+/-Cat-0.1-0.6-4.02.3-1.9
+/-B’mrk-1.9-1.4-6.00.3-2.4
 
Key Stats
NAV
03/06/2020
 GBX 89.98
Day Change 2.33%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging market Bond - Local Currency
ISIN GB00B39RMP13
Fund Size (Mil)
03/06/2020
 GBP 289.51
Share Class Size (Mil)
30/04/2020
 GBP 0.22
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.25%
Investment Objective: Baillie Gifford Emerging Markets Bond Fund A Income
Baillie Gifford Emerging Markets Bond 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 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.
Returns
Trailing Returns (GBP)03/06/2020
YTD-1.73
3 Years Annualised-0.71
5 Years Annualised3.95
10 Years Annualised0.94
12 Month Yield 5.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Sally Greig
25/06/2008
Phil Annen
01/05/2018
Click here to see others
Inception Date
22/09/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Emerging Markets Bond Fund A Income31/03/2020
Fixed Income
Effective Maturity7.10
Effective Duration6.85
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.7936.2476.55
Property0.000.000.00
Cash20.3616.623.74
Other5.505.240.26

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies