Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.7 | -7.7 | -16.6 | 5.0 | 3.2 | |
+/-Cat | 18.7 | -6.2 | -4.5 | 0.9 | -0.2 | |
+/-B’mrk | 18.8 | -6.8 | -8.7 | 1.0 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 17.25 | |
Day Change | 0.93% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW0DJL69 | |
Fund Size (Mil) 26/04/2024 | USD 269.24 | |
Share Class Size (Mil) 26/04/2024 | USD 130.82 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.82% |
Investment Objective: Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc |
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roderick Snell 30/11/2019 | ||
William Sutcliffe 29/03/2011 | ||
Click here to see others | ||
Inception Date 23/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.93 |
Samsung Electronics Co Ltd | Technology | 9.53 |
Reliance Industries Ltd | Energy | 5.41 |
MercadoLibre Inc | Consumer Cyclical | 5.37 |
Petroleo Brasileiro SA Petrobras... | Energy | 5.34 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc |