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
OIC
Fund manager
Mark Robertson
since 10/05/2005
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

Quick stats

1 Year return

60.42 %

1 Year rank in sector

1/57

Sector

UT Global Emerging Markets

Yield

0.59

Fund size

£ 505.8 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.8%
  • Taiwan
    18.4%
  • Korea
    17.4%
  • India
    14.4%
  • Brazil
    7.2%
  • Chinese Equities
    28.8%
  • Taiwanese Equities
    18.4%
  • South Korean Equities
    17.4%
  • Indian Equities
    14.4%
  • Brazilian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %28.21 %60.09 %55.33 %79.84 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector4 / 581 / 571 / 573 / 504 / 40
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.44 %28.44 %-5.15 %5.43 %1 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector1 / 5743 / 5510 / 5218 / 4710 / 44
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha3.42
Beta1.06
Sharpe0.66
Volatility16.8
Tracking error5.01
Information ratio0.75
R-Squared0.91

Price movement

52 week high408.9
52 week low261.2
Current bid price0
Current offer price0
Current mid price406.8

Holdings by region

  • 28.8% China
  • 18.4% Taiwan
  • 17.4% Korea
  • 14.4% India
  • 7.2% Brazil
  • 5.3% South Africa
  • 3.7% Others
  • 3.6% Mexico
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 28.8% Chinese Equities
  • 18.4% Taiwanese Equities
  • 17.4% South Korean Equities
  • 14.4% Indian Equities
  • 7.2% Brazilian Equities
  • 5.3% South African Equities
  • 3.7% International Equities
  • 3.6% Mexican Equities
  • 1.2% Money Market

Individual holdings

  • 8.7% SAMSUNG ELECTRONICS CO
  • 8.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.4% TENCENT HLDGS LTD
  • 5.3% NASPERS
  • 5.2% HON HAI PRECISION INDUSTRY
  • 4.7% ALIBABA GROUP HLDG LTD
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% ICICI BANK
  • 3.7% RELIANCE INDUSTRIES
  • 3.7% RELIANCE INDUSTRIES