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BAILLIE GIFFORD EMERGING MARKETS GROWTH B - Fund overview

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Overview of BAILLIE GIFFORD EMERGING MARKETS GROWTH B

Baillie Gifford's Emerging Markets and Pacific team is one of the largest based in the UK. The fund manager displays not only a high degree of stock knowledge but also of the macro factors affecting the many regions within which this portfolio may invest.

Standard Initial Charge

1.00% 

Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  August, 1999
Size  £653m
Yield 0.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 404.50p
Bid price(acc) 450.00p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.81%
Reduction in yield (10yr) 0.81%

Bestinvest says


No information available.

Portfolio

baillie gifford emerging markets growth b asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
baillie gifford emerging markets growth b equity geographic illustration
Allocation Proportion
UK 7%
Europe 2%
Nth America 0%
Japan 0%
Pacific 32%
Other Equity 59%
baillie gifford emerging markets growth b equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 22%
Small Caps 2%

Investment process


The fund invests in emerging markets worldwide and in any economic sectors within each of these markets. The primary focus is Eastern Europe, Latin America and the Asian Pacific region. The approach is team based, with a sub-manager responsible for stock selection in each area.
Stocks are selected on a bottom up basis, selecting companies that will post above average growth in earnings over the medium to long term.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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