Baillie Gifford Emerging Markets Growth Acc C

IMA Sector:

Global Emerging Markets

ISIN:

GB0006057060

Fund Type:

OEIC

1,277.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -20.00p
  • Change %: -1.54%
  • Currency: GBP
  • YTD change: 141.00p
  • YTD %: 12.41%

Holdings Breakdown

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

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%

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 20-Aug-2025
NAV 1,277.00p
Currency GBP
Change -20.00p
% -1.54%
YTD change 141.00p
YTD % 12.41%

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

Top of Page