Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-11.022.825.7-8.4-17.9
+/-Cat0.38.511.6-6.9-7.2
+/-B’mrk-1.78.911.0-6.7-9.8
 
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
Trailing Returns (GBP)06/07/2022
YTD-18.50
3 Years Annualised-1.23
5 Years Annualised3.33
10 Years Annualised6.35
12 Month Yield 1.57
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 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash2.571.930.63
Other2.360.002.36
Top 5 Regions%
Asia - Emerging47.78
Asia - Developed28.36
Latin America15.90
Canada5.25
United States0.97
Top 5 Sectors%
Technology27.09
Financial Services19.38
Consumer Cyclical18.04
Basic Materials10.95
Energy9.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.46
Tencent Holdings LtdCommunication ServicesCommunication Services6.28
Samsung Electronics Co LtdTechnologyTechnology5.43
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.02
Reliance Industries LtdEnergyEnergy4.53
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)