Baillie Gifford Emerging Markets Leading Companies Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.2 | -7.6 | -16.4 | 5.3 | 6.3 | |
+/-Cat | 18.2 | -6.1 | -4.4 | 1.2 | 1.7 | |
+/-B’mrk | 18.3 | -6.7 | -8.6 | 1.4 | 1.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBX 584.70 | |
Day Change | 0.76% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B06HZN29 | |
Fund Size (Mil) 03/05/2024 | GBP 835.32 | |
Share Class Size (Mil) 30/04/2024 | GBP 282.58 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.79% |
Investment Objective: Baillie Gifford Emerging Markets Leading Companies Fund B 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 03/01/2006 |
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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 B 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 B Accumulation |