Baillie Gifford Emerging Markets Leading Companies G Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 503.70 Day Change GBX -5.00 (-0.98%)
Price Date 18 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 1.26 %
Total Expense Ratio 0.00 Fund Size 610,695,000.00
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 (%) 0.6600 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

Having spent nearly his entire investment career as an Emerging Markets investor, Will has a profound interested in why some societies have been able to make the transition from relatively poor to relatively rich while others have not, and the role that companies and institutions can play in facilitating this transition. Will graduated MA in History from the University of Glasgow in 1996. Will is a Partner and an Investment Manager in the Emerging Markets Equity Team. He is a member of the Emerging Markets Product Group as well as the Positive Change Portfolio Construction Group.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 8.50%
SAMSUNG ELECTRONICS CO 6.60%
ALIBABA GROUP HLDG LTD 6.10%
TENCENT HLDGS LIMITED 6.10%
PING AN INSURANCE(GR)CO OF CHI 6.00%
RELIANCE INDUSTRIES 4.70%
MERCADOLIBRE INC 4.40%
ICICI BANK 4.30%
NASPERS 4.30%
SBERBANK OF RUSSIA 4.10%

Asset Breakdown

Name Weight
Brazilian Equities 10.70%
Chinese Equities 29.30%
Indian Equities 15.00%
International Equities 6.10%
Mexican Equities 3.20%
Money Market 0.30%
Russian Equities 8.70%
South African Equities 4.50%
South Korean Equities 11.60%
Taiwanese Equities 10.60%

Region Breakdown

Name Weight
Brazil 10.70%
China 29.30%
India 15.00%
Korea 11.60%
Mexico 3.20%
Money Market 0.30%
Others 6.10%
Russia 8.70%
South Africa 4.50%
Taiwan 10.60%

Sector Breakdown

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