Baillie Gifford Emerging Markets Growth B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 684.20 Day Change GBX -7.00 (-1.01%)
Price Date 18 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 0.00 Fund Size 1,108,955,000.00
Launch Date 03/03/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.72 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0006020530 Min TopUp (£) 0.00
Ongoing Charge (%) 0.7900 Ongoing Charge Date 30/04/2019

Fund Objective

The target is to return in excess of the MSCI Emerging Markets Index by 2%. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.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

Richard Sneller

Richard graduated BSc (Econ) in Statistics from London School of Economics in 1993 and an MSc in Investment Analysis in 1994 from Stirling University. He joined Baillie Gifford in 1994 and became a Partner in 2004. With the exception of a year researching UK Smaller Companies, Richard has spent his career at Baillie Gifford covering the emerging markets and is Head of our Emerging Markets Equity Team. Richard is a member of the firm-wide Equity Improvement Group, Emerging Markets Investment Advisory Group and the Emerging Markets Product Group.

Mike Gush

Mike graduated MEng in Mechanical Engineering from Durham University in 2003. He joined Baillie Gifford in the same year and worked in the UK and Japanese Equity Teams before moving to the Emerging Markets Equity Team in 2005, where he is an Investment Manager. Mike is CFA Charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 6.00%
TAIWAN SEMICONDUCTOR MANUFACTU 5.60%
PING AN INSURANCE(GR)CO OF CHI 5.30%
ALIBABA GROUP HLDG LTD 5.20%
SAMSUNG ELECTRONICS CO 5.10%
CNOOC 4.20%
MMC NORILSK NICKEL PJSC 4.10%
SBERBANK OF RUSSIA 3.70%
HOUSING DEVELOPMENT FINANCE CO 3.30%
RELIANCE INDUSTRIES 3.30%

Asset Breakdown

Name Weight
Brazilian Equities 12.20%
Chinese Equities 31.50%
Indian Equities 14.10%
Indonesian Equities 2.30%
International Equities 3.80%
Mexican Equities 3.20%
Money Market 0.20%
Russian Equities 8.50%
South African Equities 2.90%
South Korean Equities 9.40%
Taiwanese Equities 8.80%
Thai Equities 3.10%

Region Breakdown

Name Weight
Brazil 12.20%
China 31.50%
India 14.10%
Indonesia 2.30%
Korea 9.40%
Mexico 3.20%
Money Market 0.20%
Others 3.80%
Russia 8.50%
South Africa 2.90%
Taiwan 8.80%
Thailand 3.10%

Sector Breakdown

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