Baillie Gifford Emerging Markets Growth Fund A AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.4 | -19.0 | 7.5 | 4.7 | 2.1 |
![]() | +/-Cat | -6.9 | -7.0 | 3.4 | -3.4 | 1.1 |
![]() | +/-B’mrk | -7.5 | -11.2 | 3.5 | -4.3 | 1.8 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/06/2025 | GBX 843.60 | |
Day Change | -0.76% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB0006017825 | |
Fund Size (Mil) 18/06/2025 | GBP 470.83 | |
Share Class Size (Mil) 30/05/2025 | GBP 2.90 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2025 | 1.55% |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mike Gush 31/01/2015 | ||
Andrew Stobart 30/11/2019 | ||
Click here to see others | ||
Inception Date 03/03/1997 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Emerging Markets Growth Fund A Accumulation | 30/04/2025 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.24 |
![]() | ![]() | 7.20 |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.13 |
![]() | ||
![]() ![]() ![]() | ||
Baillie Gifford Emerging Markets Growth Fund A Accumulation |