Fact sheet: Baillie Gifford Emg Mkts Gth

Fund information

Fund name
Baillie Gifford Emerging Markets Growth B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Mike Gush
since 01/01/2015
Richard Sneller
since 01/03/2005
Fund objective
The objective is to produce attractive returns over the long term through investment, whether direct or indirect, primarily 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.63 %

1 Year rank in sector

1/58

Sector

UT Global Emerging Markets

Yield

0.68

Fund size

£ 804.5 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.1%
  • India
    13.1%
  • Korea
    13.1%
  • Taiwan
    9.9%
  • Brazil
    8.8%
  • Chinese Equities
    34.1%
  • Indian Equities
    13.1%
  • South Korean Equities
    13.1%
  • Taiwanese Equities
    9.9%
  • Brazilian Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %18.08 %43.63 %63.46 %90.05 %
Sector-0.61 %7.96 %25.93 %40.52 %53.95 %
Rank within sector1 / 611 / 591 / 582 / 532 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund40.84 %23.42 %-3.39 %7.05 %2.3 %
Sector22.23 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector1 / 5853 / 564 / 537 / 489 / 45
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.3
Beta1.01
Sharpe0.83
Volatility16.81
Tracking error6.3
Information ratio0.82
R-Squared0.86

Price movement

52 week high808.2
52 week low549.4
Current bid price0
Current offer price0
Current mid price798

Holdings by region

  • 34.1% China
  • 13.1% India
  • 13.1% Korea
  • 9.9% Taiwan
  • 8.8% Brazil
  • 5.5% Russia
  • 4.3% Mexico
  • 3.6% Thailand
  • 3.5% Others
  • 3.5% South Africa

Holdings by sector

-

Holdings by asset type

  • 34.1% Chinese Equities
  • 13.1% Indian Equities
  • 13.1% South Korean Equities
  • 9.9% Taiwanese Equities
  • 8.8% Brazilian Equities
  • 5.5% Russian Equities
  • 4.3% Mexican Equities
  • 3.6% Thai Equities
  • 3.5% International Equities
  • 3.5% South African Equities

Individual holdings

  • 6.3% TENCENT HLDGS LTD
  • 5.8% SAMSUNG ELECTRONICS CO
  • 5.5% ALIBABA GROUP HLDG LTD
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.4% PING AN INSURANCE(GR)CO OF CHINA
  • 4.2% BANCO BRADESCO SA
  • 4% SBERBANK OF RUSSIA
  • 3.5% NASPERS
  • 3.4% RELIANCE INDUSTRIES
  • 3.4% RELIANCE INDUSTRIES