Fact sheet: Baillie Gifford EmgMkts LngCs

Fund information

Fund name
Baillie Gifford Emerging Markets Leading Companies B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Will Sutcliffe
since 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.8 %

1 Year rank in sector

2/58

Sector

UT Global Emerging Markets

Yield

0.58

Fund size

£ 509.2 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.4%
  • Taiwan
    15.2%
  • Korea
    14.7%
  • India
    13.5%
  • Brazil
    6.5%
  • Chinese Equities
    32.4%
  • Taiwanese Equities
    15.2%
  • South Korean Equities
    14.7%
  • Indian Equities
    13.5%
  • Brazilian Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.69 %22.83 %26.8 %68.95 %79.5 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector41 / 602 / 592 / 585 / 526 / 44
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.55 %28.44 %-5.15 %5.43 %1 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector2 / 5844 / 5610 / 5318 / 4811 / 45
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha3.08
Beta1.07
Sharpe0.67
Volatility17.21
Tracking error5.48
Information ratio0.64
R-Squared0.9

Price movement

52 week high441.8
52 week low311.5
Current bid price0
Current offer price0
Current mid price439.6

Holdings by region

  • 32.4% China
  • 15.2% Taiwan
  • 14.7% Korea
  • 13.5% India
  • 6.5% Brazil
  • 5.1% South Africa
  • 4.7% Russia
  • 4% Mexico
  • 2.5% Others
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.4% Chinese Equities
  • 15.2% Taiwanese Equities
  • 14.7% South Korean Equities
  • 13.5% Indian Equities
  • 6.5% Brazilian Equities
  • 5.1% South African Equities
  • 4.7% Russian Equities
  • 4% Mexican Equities
  • 2.5% International Equities
  • 1.4% Money Market

Individual holdings

  • 7.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.7% SAMSUNG ELECTRONICS CO
  • 7.4% TENCENT HLDGS LTD
  • 5.3% ALIBABA GROUP HLDG LTD
  • 5.1% NASPERS
  • 5.1% PING AN INSURANCE(GR)CO OF CHINA
  • 4.4% HON HAI PRECISION INDUSTRY
  • 4.2% ICICI BANK
  • 3.6% JD.COM
  • 3.6% RELIANCE INDUSTRIES