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 | % |
![]() | ![]() | 9.46 |
![]() | ![]() | 6.28 |
![]() | ![]() | 5.43 |
![]() | ![]() | 5.02 |
![]() | ![]() | 4.53 |
![]() | ||
![]() ![]() ![]() | ||
Baillie Gifford Emerging Markets Growth Fund A Accumulation |