Baillie Gifford Emerging Markets Growth Fund A AccumulationRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -11.0 | 22.8 | 25.7 | -8.4 | -17.9 |
| +/-Cat | 0.3 | 8.5 | 11.6 | -6.9 | -7.2 |
| +/-B’mrk | -1.7 | 8.9 | 11.0 | -6.7 | -9.8 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| Key Stats | ||
| NAV 06/07/2022 | GBX 723.50 | |
| Day Change | -0.84% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| IA (formerly IMA) Sector | Global Emerging Markets | |
| ISIN | GB0006017825 | |
| Fund Size (Mil) 06/07/2022 | GBP 1116.02 | |
| Share Class Size (Mil) 30/06/2022 | GBP 13.45 | |
| Max Initial Charge | - | |
| Ongoing Charge 04/02/2022 | 1.52% | |
| 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 | MSCI EM NR USD |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Baillie Gifford Emerging Markets Growth Fund A Accumulation | 30/04/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.46 |
| Tencent Holdings Ltd |  Communication Services | 6.28 |
 Samsung Electronics Co Ltd | Technology | 5.43 |
| Petroleo Brasileiro SA Petrobras...
|  Energy | 5.02 |
| Reliance Industries Ltd | Energy | 4.53 |
 | ||
Increase Decrease  New since last portfolio | ||
| Baillie Gifford Emerging Markets Growth Fund A Accumulation | ||
