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Fund Name: Baillie Gifford Emerging Markets Bond A Net inc

IMA Sector:
Global Bonds
ISIN:
GB00B39RMP13
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
65.72p

Fund Objective

To achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index un-hedged in sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Emerging Markets Bond A Net inc
3 year Baillie Gifford Emerging Markets Bond A Net inc
1 Year Baillie Gifford Emerging Markets Bond A Net inc
6 Month Baillie Gifford Emerging Markets Bond A Net inc
1 Month Baillie Gifford Emerging Markets Bond A Net inc

Top 10 Holdings

Name % Net Assets
Mexico 8% 17/12/2015 8.0%
Malaysia 4.392% 15/04/2026 5.7%
Turkey 4.5% IL 11/02/2015 4.8%
Brazil 10% 01/01/2017 4.2%
South Africa 2.75% IL 31/01/2022 3.9%
Malaysia 4.378% 29/11/2019 3.8%
Russia 7.85% 10/03/2018 (RegS) 3.3%
Poland 6.25% 24/10/2015 3.2%
Peru 8.2% 12/08/2026 3.2%
Mexico 7.75% 14/12/2017 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mexico 8% 17/12/2015 8.0%
Malaysia 4.392% 15/04/2026 5.7%
Turkey 4.5% IL 11/02/2015 4.8%
Brazil 10% 01/01/2017 4.2%
Other 77.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 65.72p
Currency GBP
Change -0.020p
% -0.03%
YTD change 65.72p
YTD % n/a

Fund Facts

Fund Inception 25/06/2008
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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