Baillie Gifford Emerging Markets Growth Acc A

IMA Sector:

Global Emerging Markets

ISIN:

GB0006017825

Fund Type:

OEIC

821.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.90p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 55.90p
  • YTD %: 7.30%

Fund Objective

To maximise the total return through investment, whether direct or indirect, primarily in emerging markets worldwide and in any economic sectors of such markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Emerging Markets Growth Acc A
3 year Baillie Gifford Emerging Markets Growth Acc A
1 Year Baillie Gifford Emerging Markets Growth Acc A
6 Month Baillie Gifford Emerging Markets Growth Acc A
1 Month Baillie Gifford Emerging Markets Growth Acc A

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%

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%

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 21-Nov-2024
NAV 821.30p
Currency GBP
Change -3.90p
% -0.47%
YTD change 55.90p
YTD % 7.30%

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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