Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation
Fund27.537.8-11.825.51.5
+/-Cat-2.714.3-0.611.25.8
+/-B’mrk-5.212.4-2.611.74.8
 
Key Stats
NAV
10/07/2020
 GBX 493.20
Day Change -0.32%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B06HZM12
Fund Size (Mil)
09/07/2020
 GBP 821.02
Share Class Size (Mil)
30/06/2020
 GBP 0.79
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.52%
Investment Objective: Baillie Gifford Emerging Markets Leading Companies 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 have a market capitalisation free float above £1 billion and 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD7.22
3 Years Annualised9.98
5 Years Annualised14.74
10 Years Annualised7.67
12 Month Yield 1.09
Management
Manager Name
Start Date
Roderick Snell
30/11/2019
William Sutcliffe
01/01/2010
Click here to see others
Inception Date
11/11/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR 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 Leading Companies Fund A Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.460.00100.46
Bond0.000.000.00
Property0.000.000.00
Cash0.110.56-0.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.16
Asia - Developed22.65
Latin America11.57
Europe - Emerging9.98
Africa4.78
Top 5 Sectors%
Financial Services26.60
Consumer Cyclical25.61
Technology22.47
Communication Services10.71
Energy5.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.94
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.42
Samsung Electronics Co LtdTechnologyTechnology7.40
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.59
Tencent Holdings LtdCommunication ServicesCommunication Services4.95
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies