Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-8.4-19.07.54.72.1
+/-Cat-6.9-7.03.4-3.41.1
+/-B’mrk-7.5-11.23.5-4.31.8
 
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
Trailing Returns (GBP)19/06/2025
YTD4.30
3 Years Annualised5.42
5 Years Annualised2.50
10 Years Annualised6.81
12 Month Yield 0.98
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Accumulation30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash1.991.860.13
Other0.290.000.29
Top 5 Regions%
Asia - Emerging44.94
Asia - Developed27.00
Latin America17.07
United States4.38
Canada2.88
Top 5 Sectors%
Technology27.96
Consumer Cyclical24.19
Financial Services16.63
Communication Services9.67
Energy7.33
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.24
Tencent Holdings LtdCommunication ServicesCommunication Services7.20
MercadoLibre IncConsumer CyclicalConsumer Cyclical4.88
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.36
Samsung Electronics Co LtdTechnologyTechnology4.13
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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