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Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Growth Fund A Accumulation
Fund38.7-11.022.825.7-2.7
+/-Cat15.20.38.511.6-5.3
+/-B’mrk13.3-1.78.911.0-4.8
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
16/09/2021		 GBX 914.30
Day Change -0.45%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0006017825
Fund Size (Mil)
16/09/2021		 GBP 1517.30
Share Class Size (Mil)
31/08/2021		 GBP 18.76
Max Initial Charge -
Ongoing Charge
05/08/2021		  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)16/09/2021
YTD-5.62
3 Years Annualised12.21
5 Years Annualised12.79
10 Years Annualised9.00
12 Month Yield 0.69
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 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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash1.020.270.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.33
Asia - Developed26.04
Latin America13.18
Europe - Emerging7.30
Canada2.98
Top 5 Sectors%
Technology23.56
Consumer Cyclical20.73
Financial Services18.36
Basic Materials12.44
Communication Services10.61
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.34
Tencent Holdings LtdCommunication ServicesCommunication Services6.47
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.93
Samsung Electronics Co LtdTechnologyTechnology4.27
Petroleo Brasileiro SA Petrobras... EnergyEnergy3.34
Increase Decrease New since last portfolio
Baillie Gifford Emerging Markets Growth Fund A Accumulation

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