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BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES - Portfolio

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Find rated global emerging markets funds


Asset allocation

baillie gifford emerging markets leading companies asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

baillie gifford emerging markets leading companies equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 25%
Other Equity 75%

Equity Capitalisation

baillie gifford emerging markets leading companies equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Top 10 holdings

As at: 29/02/2012
6.9% Samsung Electronics Co
4.9% Petroleo Brasileiro Sa Petrobras
4.7% Hon Hai Precision Industry
4.7% Vale Sa
4.5% Baidu.com
3.5% Hyundai Mobis
3.2% Taiwan Semiconductor Manufacturing
3.2% China Shenhua Energy Co Ltd
2.9% Tullow Oil Plc
2.8% China Mobile Ltd
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
22.2% China
17.2% Brazil
15.9% Korea
8.9% Taiwan
8.2% Russia
7.9% Others
5.3% South Africa
5.2% Mexico
3.8% Indonesia
3.2% India
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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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