Baillie Gifford Emerging Markets Le

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 427.70 Day Change GBX -2.20 (-0.51%)
Price Date 18 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 0.21 %
Total Expense Ratio 0.00 Fund Size 468,477,000.00
Launch Date 10/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF00PX27 Min TopUp (£) 0.00
Ongoing Charge (%) 0.6500 Ongoing Charge Date 30/04/2018

Fund Objective

The objective is to produce attractive returns over the long term through investment primarily in a concentrated portfolio of the larger and more tradable companies, as measured by the value of their freely floating shares and value of shares traded, in emerging markets worldwide and in any economic sectors of such markets. 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

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

No data available

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 9.10%
SAMSUNG ELECTRONICS CO 8.20%
TENCENT HLDGS LIMITED 6.30%
ALIBABA GROUP HLDG LTD 5.10%
NASPERS 5.00%
RELIANCE INDUSTRIES 5.00%
PING AN INSURANCE(GR)CO OF CHI 4.80%
ICICI BANK 4.50%
SBERBANK OF RUSSIA 3.30%
SAMSUNG SDI 2.90%

Asset Breakdown

Name Weight
Brazilian Equities 7.40%
Chinese Equities 27.60%
Indian Equities 15.70%
International Equities 6.30%
Mexican Equities 4.10%
Money Market 1.80%
Russian Equities 6.20%
South African Equities 5.00%
South Korean Equities 13.90%
Taiwanese Equities 12.00%

Region Breakdown

Name Weight
Brazil 7.40%
China 27.60%
India 15.70%
Korea 13.90%
Mexico 4.10%
Money Market 1.80%
Others 6.30%
Russia 6.20%
South Africa 5.00%
Taiwan 12.00%

Sector Breakdown

No data available

No data available

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