Baillie Gifford Emerging Markets Growth Acc A

IMA Sector:

Global Emerging Markets

ISIN:

GB0006017825

Fund Type:

OEIC

820.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.30p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 55.10p
  • YTD %: 7.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.0%
Dragon Oil 3.6%
TSMC 3.4%
Hon Hai Precision 3.1%
Other 83.9%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.0%
Dragon Oil 3.6%
TSMC 3.4%
Hon Hai Precision 3.1%
Tullow Oil 2.7%
Naspers 2.3%
Sberbank Rosseii 2.3%
China Life Insurance (Taiwan) 2.3%
Gulf Keystone Petroleum 2.1%
NHN Corp 1.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 01-May-2024
NAV 820.50p
Currency GBP
Change -2.30p
% -0.28%
YTD change 55.10p
YTD % 7.20%

Fund Facts

Fund Inception 03/03/1997
Fund Manager Richard Sneller / William Sutcliffe
TER 1.64 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

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