Baillie Gifford Emerging Markets Growth Fund B IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.8 | -7.5 | -18.4 | 8.3 | 3.9 | |
+/-Cat | 12.7 | -6.1 | -6.3 | 4.2 | 0.5 | |
+/-B’mrk | 12.9 | -6.7 | -10.5 | 4.3 | 0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBX 715.20 | |
Day Change | 1.02% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB0006020530 | |
Fund Size (Mil) 18/04/2024 | GBP 687.97 | |
Share Class Size (Mil) 28/03/2024 | GBP 138.52 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.80% |
Investment Objective: Baillie Gifford Emerging Markets Growth Fund B Income |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Emerging Markets Growth Fund B Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.50 |
Samsung Electronics Co Ltd | Technology | 7.40 |
Tencent Holdings Ltd | Communication Services | 4.54 |
Reliance Industries Ltd | Energy | 4.49 |
Petroleo Brasileiro SA Petrobras... | Energy | 4.46 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Emerging Markets Growth Fund B Income |