Baillie Gifford Emerging Markets Growth Fund A Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund-4.122.538.7-11.016.4
+/-Cat5.3-7.715.20.36.9
+/-B’mrk5.9-10.113.3-1.77.9
 
Key Stats
NAV
13/12/2019
 GBX 739.40
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
13/12/2019
 GBP 1158.27
Share Class Size (Mil)
29/11/2019
 GBP 14.35
Max Initial Charge -
Ongoing Charge
30/04/2019
  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)13/12/2019
YTD17.78
3 Years Annualised13.89
5 Years Annualised11.76
10 Years Annualised7.07
12 Month Yield 0.45
Management
Manager Name
Start Date
Richard Sneller
01/03/2005
Ewan Markson-Brown
30/11/2019
Click here to see others
Inception Date
03/03/1997
Advertisement
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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.570.000.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.94
Asia - Developed18.69
Latin America15.68
Europe - Emerging9.76
Africa2.29
Top 5 Sectors%
Financial Services30.76
Technology27.52
Energy12.52
Consumer Cyclical11.44
Basic Materials11.25
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.83
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.22
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.87
Samsung Electronics Co LtdTechnologyTechnology4.29
Baillie Gifford Emerging Markets Growth Fund A Accumulation
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites