Baillie Gifford Emerging Markets Growth Acc C

IMA Sector:

Global Emerging Markets

ISIN:

GB0006057060

Fund Type:

OEIC

1,152.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -5.00p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 92.00p
  • YTD %: 8.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Imperial Energy 4.8%
BYD 3.6%
Petrobras 3.3%
Gazprom 3.2%
China Mobile 3.0%
Petrobras 3.0%
America Movil 2.5%
OGX Petroleo 2.1%
Jindal Steel & Power 2.0%
Hon Hai Precision 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Imperial Energy 4.8%
BYD 3.6%
Petrobras 3.3%
Gazprom 3.2%
Other 85.1%

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 1,152.00p
Currency GBP
Change -5.00p
% -0.43%
YTD change 92.00p
YTD % 8.68%

Fund Facts

Fund Inception n/a
Fund Manager Richard Sneller / William Sutcliffe
TER -

Fund Reports

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

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.07

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