Baillie Gifford Emerging Markets Bond C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 198.40 Day Change GBX -0.90 (-0.45%)
Price Date 20 Nov 2019 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 681,250,000.00
Launch Date 25/06/2008 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 GB00B39RMS44 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1500 Ongoing Charge Date 31/03/2019

Fund Objective

The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.

Fund Managers

Philip Annen

Phil graduated MSc in Physics from the University of Bern in 1997 and with an MSc in Financial Maths from the University of Edinburgh in 1998. He joined Baillie Gifford in 1999 and worked in the Risk Department before becoming a Fixed Income Investment Manager in 2002. He is a member of the Rates and Currencies Team and has been managing the Global Bond Fund since 2003.

Sally Greig

Sally graduated MA in Economics and Statistics from the University of Edinburgh in 1998 and also gained an MSc in Finance and Econometrics from the University of York in 2003. Prior to joining Baillie Gifford, she worked at the Bank of England from 2001 as an economist in the Foreign Exchange Division, and provided regular analysis to the Monetary Policy Committee. She joined Baillie Gifford in October 2005 and is an Investment Manager in the Rates and Currencies Team.

Yannis Lykouris

Yannis graduated BSc (Hons) in Accounting & Finance from the Athens University of Economics & Business in 2008 and also gained an MSc degree in Financial Economics from the University of Oxford in 2010. He completed a summer internship at Goldman Sachs Asset Management in 2010. Yannis joined Baillie Gifford in June 2011 and is an Investment Manager in the Rates and Currencies Team.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
POLAND 2.75% IL 25/08/2023 5.30%
UNITED STATES OF AMER TREAS NO 4.30%
THAILAND (MINISTRY OF FINANCE) 3.60%
INDONESIA(REPUBLIC OF) 8.375% 3.40%
INDONESIA 8.375% 15/03/2024 3.00%
RUSSIAN FEDERATION 6.5% BDS 28 2.90%
MEXICO(UNITED MEXICAN STATES) 2.40%
THAILAND 4.875% 22/06/2029 2.40%
BRAZIL(FEDERATIVE REPUBLIC OF) 2.00%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 3.20%
Brazilian Fixed Interest 8.00%
Chilean Fixed Interest 3.00%
European Emerging Fixed Intere 2.80%
Global Fixed Interest 6.70%
Hungarian Fixed Interest 2.50%
Indonesian Fixed Interest 13.00%
Mexican Fixed Interest 10.80%
Middle East & African Fixed In 5.70%
Money Market 1.80%
Peruvian Fixed Interest 5.60%
Polish Fixed Interest 8.80%
Russian Fixed Interest 8.80%
South African Fixed Interest 5.20%
Thai Fixed Interest 9.80%
US Fixed Interest 4.30%

Region Breakdown

Name Weight
Brazil 8.00%
Chile 3.00%
Colombia 3.20%
Egypt 2.80%
Hungary 2.50%
Indonesia 13.00%
Mexico 10.80%
Money Market 1.80%
Others 6.70%
Peru 5.60%
Poland 8.80%
Russia 8.80%
South Africa 5.20%
Thailand 9.80%
Turkey 2.90%
USA 4.30%
Ukraine 2.80%

Sector Breakdown

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No data available

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