Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B06HZM12

Fund Type:

Unit Trust

512.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.70p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 38.00p
  • YTD %: 8.02%

Fund Objective

To maximise the total return through investment primarily in a concentrated portfolio of the larger and more tradeable 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV
3 year Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV
1 Year Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV
6 Month Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV
1 Month Baillie Gifford Emerging Markets Leading Cos A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 8.3%
TSMC 5.2%
Hon Hai Precision 5.0%
Baidu.com 4.9%
Hyundai Mobis 4.3%
Naspers 3.8%
Tullow Oil 3.3%
Vale 3.2%
China Shenhua Energy 3.1%
Petrobras 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 8.3%
TSMC 5.2%
Hon Hai Precision 5.0%
Baidu.com 4.9%
Other 76.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 512.00p
Currency GBP
Change -2.70p
% -0.52%
YTD change 38.00p
YTD % 8.02%

Fund Facts

Fund Inception 10/05/2005
Fund Manager Tom Record / Richard Sneller
TER 1.63 (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 %
No risk data available.

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