Fact sheet: Baillie Gifford Emerg Mrkts Bd Pn

Fund information
Fund name
Baillie Gifford Emerging Markets Bond Pn P
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 17/02/2010
No data available.
Fund objective
The Fund invests in the Baillie Gifford Emerging Markets Bond Fund, a collective investment scheme managed by Baillie Gifford & Co Limited, which invests primarily in bonds issued by sovereign, supranational, public sector and corporate emerging market borrowers or bonds denominated in emerging market currencies. The objective of the Fund is to outperform its benchmark by 2.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.7%
1 Year rank in sector
20/132
Sector
PN Global Fixed Interest
Yield
-
Fund size
£4m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
FL GM Overseas Bond Pension30.7%
OMW M&G Glbl Government Bond26.7%
Pru Intnl Bd Pn26.1%
M&G PP International Bond Pn25.9%
BlackRock Aquila Lf Ovr Bd Id Pn24%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • Indonesia15%
    Russia13.7%
    Malaysia10.6%
    Brazil8.7%
    Turkey7.4%
  • No data available.
  • Indonesian Fixed Interest15%
    Russian Fixed Interest13.7%
    Malaysian Fixed Interest10.6%
    Brazilian Fixed Interest8.7%
    Middle East & African Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.5%-2%12%22.7%7.2%4.9%
Sector-3.8%-2.5%5.4%12.4%17.5%18.9%
Rank within sector143 / 14456 / 1429 / 14120 / 13298 / 11085 / 91
Quartile4th2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund23.9%-11.1%-2.6%-13.1%13.5%
Sector11.9%-0.3%6.1%-3.6%3%
Rank within sector3 / 132124 / 124106 / 110105 / 1055 / 92
Quartile1st4th4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-7.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.83
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.58
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high137.81
52 week low94.08
Current bid price-
Current offer price-
Current mid price120.84
Region
1Indonesia15%
2Russia13.7%
3Malaysia10.6%
4Brazil8.7%
5Turkey7.4%
6Thailand6.3%
7South Africa6%
8Colombia5.9%
9Poland5.1%
Industry sector
No data available.
Asset type
1Indonesian Fixed Interest15%
2Russian Fixed Interest13.7%
3Malaysian Fixed Interest10.6%
4Brazilian Fixed Interest8.7%
5Middle East & African Fixed Interest7.4%
6Thai Fixed Interest6.3%
7South African Fixed Interest6%
8American Emerging Fixed Interest5.9%
9Polish Fixed Interest5.1%
Individual holdings
1MALAYSIA 3.654% 31/10/20195.9%
2INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR10000004.9%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10004.1%
4RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB10003.8%
5TURKEY(REPUBLIC OF) 8.8% BDS 27/09/23 TRY10003.6%
6RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 25/01/23 RUB10003.5%
7POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN10003.3%
8INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000003%
9INDONESIA(REPUBLIC OF) 12.8% TB 15/06/21 IDR1000000 FR00342.7%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund invests in the Baillie Gifford Emerging Markets Bond Fund, a collective investment scheme managed by Baillie Gifford & Co Limited, which invests primarily in bonds issued by sovereign, supranational, public sector and corporate emerging market borrowers or bonds denominated in emerging market currencies. The objective of the Fund is to outperform its benchmark by 2.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed17/02/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Emerging Markets Bond Pn P
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price120.84
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDO0
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.