Baillie Gifford Emerging Markets Growth C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 765.60 Day Change GBX -5.30 (-0.69%)
Price Date 14 Feb 2020 Crown Rating 5
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 1,276,843,000.00
Launch Date 03/03/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB0006020753 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0600 Ongoing Charge Date 31/10/2019

Fund Objective

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.

Fund Managers

Richard Sneller

Richard is Head of our Emerging Markets Equity Team, a member of the Emerging Markets Product Group and a member of the Firm’s Strategic Leadership Group. He has been a Manager of the Emerging Markets All Cap strategy since 1999. Richard joined Baillie Gifford in 1994 and became a Partner in 2004. He has spent almost the entirety of his career at Baillie Gifford researching and investing in Emerging Markets. Richard graduated BSc (Econ) in Statistics from London School of Economics in 1993 and MSc in Investment Analysis from the University of Stirling in 1994.

Mike Gush

Mike is a named manager for Baillie Gifford’s Emerging Markets and China Funds, as well as being responsible for the Emerging Markets Small Cap Strategy. He has also been involved with the Global Stewardship Strategy since its inception in 2015. Mike first joined Baillie Gifford in 2003 and worked in the UK and Japanese Equities Teams before moving to the Emerging Markets Equity Team in 2005. He became an Investment Manager in 2006 and has researched all Emerging Markets during his career. Mike also has previous experience managing the Pacific Horizon Investment Trust and the Baillie Gifford Pacific Fund. He is a CFA Charterholder and graduated MEng from the University of Durham in 2003.

Ewan Markson-Brown

Ewan is an Investment Manager in the Emerging Markets Equity Team. He has co-managed the Pacific Fund since May 2014 and has managed Pacific Horizon Investment Trust PLC since March 2014. Prior to joining Baillie Gifford in 2013, Ewan was a Senior Vice President in Emerging Markets at PIMCO. He previously worked at Newton for five years, most recently as Lead Portfolio Manager on an Asia Pacific Equity Strategy, as well as segregated Asian income and Japanese Equities Strategies. Ewan also previously worked for Merrill Lynch Investment Managers as a Portfolio Manager in the Asia-Pacific region for six years. He graduated MA in Politics, Philosophy and Economics from the University of Oxford in 2000.

Andrew Stobart

Andrew graduated MA in Economics from the University of Cambridge in 1987. After three years working in investment banking in London, he joined Baillie Gifford in 1991. Having worked in the Japanese, North American and UK Equity Teams, Andrew is now an Investment Manager in the Emerging Markets Equity Team.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 6.70%
TENCENT HLDGS LIMITED 6.60%
TAIWAN SEMICONDUCTOR MANUFACTU 6.40%
SAMSUNG ELECTRONICS CO 5.80%
PING AN INSURANCE(GR)CO OF CHI 4.70%
MMC NORILSK NICKEL PJSC 4.00%
SBERBANK OF RUSSIA 3.90%
CNOOC 3.70%
RELIANCE INDUSTRIES 3.50%
HOUSING DEVELOPMENT FINANCE CO 3.20%

Asset Breakdown

Name Weight
Brazilian Equities 12.70%
Chinese Equities 32.10%
Indian Equities 14.10%
International Equities 5.70%
Mexican Equities 2.50%
Money Market 0.00%
Russian Equities 8.50%
South African Equities 2.20%
South Korean Equities 10.00%
Taiwanese Equities 9.90%
Thai Equities 2.70%

Region Breakdown

Name Weight
Brazil 12.70%
China 32.10%
India 14.10%
Korea 10.00%
Mexico 2.50%
Money Market 0.00%
Others 5.70%
Russia 8.50%
South Africa 2.20%
Taiwan 9.90%
Thailand 2.70%

Sector Breakdown

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