Baillie Gifford Emerging Markets Leading Companies A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 432.00 Day Change GBX +5.30 (1.24%)
Price Date 19 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 0.00 Fund Size 614,413,000.00
Launch Date 10/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.47 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B06HZM12 Min TopUp (£) 100.00
Ongoing Charge (%) 1.5200 Ongoing Charge Date 30/04/2019

Fund Objective

The target is to return in excess of the MSCI Emerging Markets Index by 2%. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Fund Managers

Will Sutcliffe

Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and North American Equity Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. He is a member of the Emerging Markets Investment Advisory Group and Emerging Markets Product Group.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 7.40%
SAMSUNG ELECTRONICS CO 6.90%
TENCENT HLDGS LIMITED 6.20%
PING AN INSURANCE(GR)CO OF CHI 5.90%
ALIBABA GROUP HLDG LTD 5.50%
ICICI BANK 4.50%
RELIANCE INDUSTRIES 4.50%
NASPERS 4.30%
SBERBANK OF RUSSIA 4.30%
MERCADOLIBRE INC 4.20%

Asset Breakdown

Name Weight
Brazilian Equities 10.60%
Chinese Equities 29.10%
Indian Equities 14.40%
International Equities 6.60%
Mexican Equities 3.10%
Money Market 2.00%
Russian Equities 8.60%
South African Equities 4.50%
South Korean Equities 11.60%
Taiwanese Equities 9.50%

Region Breakdown

Name Weight
Brazil 10.60%
China 29.10%
India 14.40%
Korea 11.60%
Mexico 3.10%
Money Market 2.00%
Others 6.60%
Russia 8.60%
South Africa 4.50%
Taiwan 9.50%

Sector Breakdown

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