Baillie Gifford Emerging Markets Leading Companies Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.2 | -8.3 | -17.0 | 4.6 | 2.6 | |
+/-Cat | 17.2 | -6.8 | -5.0 | 0.4 | -0.8 | |
+/-B’mrk | 17.3 | -7.4 | -9.2 | 0.6 | -0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 498.20 | |
Day Change | -1.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B06HZM12 | |
Fund Size (Mil) 24/04/2024 | GBP 850.72 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 1.53% |
Investment Objective: Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation |
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 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 | |||||||||||||
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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 |
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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 Leading Companies Fund A Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 10.03 |
Taiwan Semiconductor Manufacturi... | Technology | 9.41 |
Reliance Industries Ltd | Energy | 5.16 |
Tencent Holdings Ltd | Communication Services | 5.11 |
Petroleo Brasileiro SA Petrobras... | Energy | 4.49 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation |