Baillie Gifford Emerging Markets Bond Fund B Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Bond Fund B Accumulation
Fund30.04.6-5.810.2-3.6
+/-Cat0.60.1-3.43.1-0.2
+/-B’mrk-1.2-0.7-5.41.1-0.5
 
Key Stats
NAV
07/08/2020
 GBX 130.90
Day Change 0.31%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging market Bond - Local Currency
ISIN GB00B7MCJT41
Fund Size (Mil)
07/08/2020
 GBP 268.30
Share Class Size (Mil)
31/07/2020
 GBP 2.96
Max Initial Charge -
Ongoing Charge
04/06/2020
  0.56%
Investment Objective: Baillie Gifford Emerging Markets Bond Fund B Accumulation
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)07/08/2020
YTD-4.87
3 Years Annualised-1.31
5 Years Annualised5.56
10 Years Annualised-
12 Month Yield 6.02
Management
Manager Name
Start Date
Sally Greig
25/06/2008
Phil Annen
01/05/2018
Click here to see others
Inception Date
02/05/2012
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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 B Accumulation31/05/2020
Fixed Income
Effective Maturity7.03
Effective Duration6.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond143.1861.2081.97
Property0.000.000.00
Cash8.883.535.35
Other0.000.000.00

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)

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