Baillie Gifford Emerging Markets Growth Fund A Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund22.538.7-11.022.85.3
+/-Cat-7.715.20.38.56.4
+/-B’mrk-10.113.3-1.78.95.9
 
Key Stats
NAV
21/09/2020
 GBX 824.80
Day Change -0.97%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
21/09/2020
 GBP 1350.14
Share Class Size (Mil)
28/08/2020
 GBP 16.27
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.53%
Investment Objective: Baillie Gifford Emerging Markets Growth Fund A Accumulation
The 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 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 Fund will be actively managed and will invest in companies of any size and in any sector.
Returns
Trailing Returns (GBP)21/09/2020
YTD6.99
3 Years Annualised6.88
5 Years Annualised16.93
10 Years Annualised6.71
12 Month Yield 1.25
Management
Manager Name
Start Date
Ewan Markson-Brown
30/11/2019
Mike Gush
31/01/2015
Click here to see others
Inception Date
03/03/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI 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 Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.320.001.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.44
Asia - Developed20.68
Latin America12.64
Europe - Emerging8.28
Canada1.75
Top 5 Sectors%
Financial Services22.57
Technology21.37
Consumer Cyclical19.18
Communication Services11.34
Basic Materials10.37
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.79
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.53
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.38
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.69
Samsung Electronics Co LtdTechnologyTechnology4.00
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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