Fund search Browse or

BAILLIE GIFFORD EMERGING MARKETS BOND A - Fund overview

No Bestinvest rating
Find rated global bonds funds

Overview of BAILLIE GIFFORD EMERGING MARKETS BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD EMERGING MARKETS BOND A does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest to save 3.00%
Buy as ISA | Buy as Unit Trust

Fund summary

Sector	Global Bonds
Product type	OEIC
Launched	September, 2008
Size	£133m
Yield	5.0%
Charging basis	–
Dividends paid	31/12, 31/03, 30/06, 30/09
Bid price	128.50p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	1.30%
Total expense ratio	1.55%
Reduction in yield (10yr)	1.60%

Bestinvest says

No information available.

Portfolio

baillie gifford emerging markets bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

baillie gifford emerging markets bond a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	100%

No data available.

View all performance data for BAILLIE GIFFORD EMERGING MARKETS BOND A

Investment process

The fund aims to achieve total return (before charges and expenses) in excess of J.P. Morgan GBI-EM Global Diversified Index un-hedged in sterling. It invests primarily in bonds issued by sovereign, supranational, public sector or corporate issuers. Normally at least 75% of the fund’s assets will be held in bonds ranging from AAA to CCC (S&P) issued by emerging market borrowers or denominated in emerging market currencies.

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

Investment Research