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BAILLIE GIFFORD EMERGING MARKETS GROWTH A - Portfolio

No Bestinvest rating
Find rated global emerging markets funds


Asset allocation

baillie gifford emerging markets growth a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%

Equity Geographic

baillie gifford emerging markets growth a equity geographic illustration
Allocation Proportion
UK 7%
Europe 2%
Nth America 0%
Japan 0%
Pacific 32%
Other Equity 59%

Equity Capitalisation

baillie gifford emerging markets growth a equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 22%
Small Caps 2%

Top 10 holdings

As at: 29/02/2012
5.3% Samsung Electronics Co
3.7% Dragon Oil
3.4% Gulf Keystone Petroleum
3% Hon Hai Precision Industry
2.7% Vale Sa
2.5% Taiwan Semiconductor Manufacturing
2.5% China Shenhua Energy Co Ltd
2.4% Tullow Oil Plc
2.1% China Life Insurance Co
2% Naspers
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
18.7% Others
17.6% China
14.3% Korea
12.7% Brazil
11.2% Taiwan
5.9% India
5.5% Russia
4.8% South Africa
4.6% Indonesia
2.5% Thailand
Source: Trustnet

Portfolio details


The fund holds around 130 stocks.

Constraints


Industry and country level constraints can range from 0-20% depending upon the benchmark weight.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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