Baillie Gifford Emerging Markets Growth Acc B

IMA Sector:

Global Emerging Markets

ISIN:

GB0006020647

Fund Type:

OEIC

1,071.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -17.00p
  • Change %: -1.56%
  • Currency: GBP
  • YTD change: 114.20p
  • YTD %: 11.94%

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 20-Aug-2025
NAV 1,071.00p
Currency GBP
Change -17.00p
% -1.56%
YTD change 114.20p
YTD % 11.94%

Fund Facts

Fund Inception 03/03/1997
Fund Manager Richard Sneller / William Sutcliffe
TER 0.85 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

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