Baillie Gifford Emerging Markets Growth Fund A Accumulation

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 44986-
Market Capitalisation% of Equity
Giant75.86
Large17.70
Medium5.17
Small1.17
Micro0.10
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.070.99
Price/Book1.911.06
Price/Sales1.691.13
Price/Cash Flow5.520.99
Dividend-Yield Factor3.241.05
 
Long-Term Projected Earnings Growth9.701.15
Historical Earnings Growth13.811.22
Sales Growth6.940.92
Cash-Flow Growth8.191.88
Book-Value Growth6.470.86
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.430.00100.43
Bond0.000.000.00
Property0.000.000.00
Cash0.861.29-0.43
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.777.87
Latin America15.631.26
United Kingdom1.101.28
Eurozone0.600.53
Europe - ex Euro0.000.00
Europe - Emerging9.721.38
Africa2.220.45
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed20.100.84
Asia - Emerging49.881.07
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.222.13
Consumer CyclicalConsumer Cyclical10.920.84
Financial ServicesFinancial Services30.091.16
Real EstateReal Estate0.960.40
Consumer DefensiveConsumer Defensive2.510.29
HealthcareHealthcare1.790.65
UtilitiesUtilities0.640.28
Communication ServicesCommunication Services8.640.74
EnergyEnergy12.552.12
IndustrialsIndustrials0.990.20
TechnologyTechnology19.701.15
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings72
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.33
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.21
Tencent Holdings Ltd308China5.57
Ping An Insurance (Group) Co. of Chin... 103China5.09
Alibaba Group Holding Ltd ADR102China4.91
Mining and Metallurgical Company NORI... 101Russian Federation4.42
Samsung Electronics Co Ltd311Korea, Republic Of4.38
CNOOC Ltd309China4.05
Sberbank of Russia PJSC ADR103Russian Federation3.83
Reliance Industries Ltd309India3.73
Housing Development Finance Corp Ltd103India3.15
 
 
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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)

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