Fact sheet: Baillie Gifford EmgMkts LngCs

Fund information
Fund name
Baillie Gifford Emerging Markets Leading Companies B Acc
Fund manager company
Baillie Gifford
Fund type
OEIC
Fund managers
  • Will Sutcliffesince 31/01/2010
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 Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.7%
1 Year rank in sector
39/57
Sector
UT Global Emerging Markets
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£427m (£422m 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.
136
Mid price
322.1
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq56.5%
FP Hndrsn Rwe FTSERAFIEmgMkts54.4%
NFU Mutual Global Emerging Mkts40.8%
Lazard Emerging Markets40.2%
M&G Global Emerging Mkts37.9%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.9%
    Korea18.2%
    Taiwan17.4%
    India14.5%
    Brazil7.1%
  • No data available.
  • Chinese Equities28.9%
    South Korean Equities18.2%
    Taiwanese Equities17.4%
    Indian Equities14.5%
    Brazilian Equities7.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-1.5%22.5%28.7%27.1%33.5%
Sector-5.1%-0.5%19.9%30.9%19.9%28.7%
Rank within sector41 / 5941 / 5918 / 5939 / 5714 / 4814 / 40
Quartile3rd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.6%-5.1%5.4%1%6.9%
Sector30.6%-10.6%3%-2.6%12.6%
Rank within sector44 / 5710 / 5320 / 4810 / 4538 / 40
Quartile4th1st2nd1st4th
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.
2.51
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.
1.01
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.
0.27
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%.
16.66
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.
5.17
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.
0.46
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.
0.9
Price movement
52 week high353.5
52 week low219.4
Current bid price-
Current offer price-
Current mid price322.1
Region
1China28.9%
2Korea18.2%
3Taiwan17.4%
4India14.5%
5Brazil7.1%
6South Africa5.3%
7Mexico3.8%
8Others3.4%
9Money Market1.4%
Industry sector
No data available.
Asset type
1Chinese Equities28.9%
2South Korean Equities18.2%
3Taiwanese Equities17.4%
4Indian Equities14.5%
5Brazilian Equities7.1%
6South African Equities5.3%
7Mexican Equities3.8%
8International Equities3.4%
9Money Market1.4%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING8.6%
2SAMSUNG ELECTRONICS CO7.1%
3TENCENT HLDGS LTD6.7%
4NASPERS5.3%
5HON HAI PRECISION INDUSTRY5%
6ALIBABA GROUP HLDG LTD4.9%
7PING AN INSURANCE(GR)CO OF CHINA4.5%
8ICICI BANK3.9%
9NAVER CORP3.6%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford
Fund type
OEIC
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 Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Will Sutcliffe31/01/2010Will 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 US Equities 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 Product Group, and in 2016 became Chair of the Emerging Markets Investment Advisory Group.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Emerging Markets Leading Companies A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price299.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB462
Baillie Gifford Emerging Markets Leading Companies B Acc
Initial charge1%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price322.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB463
Baillie Gifford Emerging Markets Leading Companies B Inc
Initial charge1%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price292.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB460
Data provided by

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