Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund38.7-11.022.825.7-0.8
+/-Cat15.20.38.511.6-3.9
+/-B’mrk13.3-1.78.911.0-4.0
 
Key Stats
NAV
11/06/2021
 GBX 985.70
Day Change -0.09%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
11/06/2021
 GBP 1597.74
Share Class Size (Mil)
28/05/2021
 GBP 20.61
Max Initial Charge -
Ongoing Charge
13/05/2021
  1.52%
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)11/06/2021
YTD1.75
3 Years Annualised13.00
5 Years Annualised19.40
10 Years Annualised8.82
12 Month Yield 0.68
Management
Manager Name
Start Date
Ewan Markson-Brown
30/11/2019
Mike Gush
31/01/2015
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Inception Date
03/03/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR 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 Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.440.00100.44
Bond0.000.000.00
Property0.000.000.00
Cash1.311.75-0.44
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.97
Asia - Developed25.54
Latin America11.34
Europe - Emerging7.18
Canada2.90
Top 5 Sectors%
Technology24.45
Consumer Cyclical20.20
Financial Services19.69
Basic Materials12.09
Communication Services11.61
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.61
Tencent Holdings LtdCommunication ServicesCommunication Services7.23
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.32
Samsung Electronics Co LtdTechnologyTechnology4.57
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.03
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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