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Baillie Gifford Emerging Markets Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund's assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets. Currency forwards and derivatives may be used from time to time in keeping with the Fund's objective, with the intention of altering the Fund's currency or market exposure and either enhancing or protecting the return on the Fund.
SEDOL code B39RMQ2
ISIN GB00B39RMQ20
Fund code BFEBI
Managers Sally Greig, Phil Annen, Yannis Lykouris
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Bond - Local Currency
IMA Sector Global Emerging Markets Bond
Fund Size £695 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9211
Buy Price £0.9211
Price Change +0.1632%
Price Date 22nd October 2019
Yield 6.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th July 2014
Fund Status OPEN
Sally graduated MA in Economics and Statistics from the University of Edinburgh in 1998 and also gained an MSc in Finance and Econometrics from the University of York in 2003. Prior to joining Baillie Gifford, she worked at the Bank of England from 2001 as an economist in the Foreign Exchange Division, and provided regular analysis to the Monetary Policy Committee. She joined Baillie Gifford in October 2005 and is an Investment Manager in the Rates and Currencies Team.

3-year Mean Monthly Return: 0.340%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +15.49% -9.13% +4.95% +31.74% -16.35% -3.81% -5.54% +9.11% -3.45% +19.64%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
+13.63% -6.30% +3.65% +33.38% -14.88%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.56% +6.96% -7.53%
1 week -2.35% -2.15% -0.20%
1 month -2.64% -4.54% +1.90%
3 months -4.02% +5.02% -9.05%
6 months 5.50% +11.27% -5.77%
1 year 11.90% +0.79% +11.11%
3 years -0.28% +4.17% -4.45%
5 years 2.81% +3.58% -0.77%
10 years 2.93% +4.91% -1.99%
YTD 8.15% -2.47% +10.62%
Since inception 4.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs 2.11% V Czech Inte Mic 200521 C Rec CZE 15.83%
Irs 2.11% V Czech Inte Mic 200521 C Pay CZE 15.80%
Us 5yr Note Sep 19 USA 7.42%
Us 5yr Note Sep 19 - Cash USA 7.42%
Poland (Republic of) 3.35% POL 5.01%
Irs 2.8775% V China Fixi Sas 100624 Rec CHN 4.17%
Irs 2.8775% V China Fixi Sas 100624 Pay CHN 4.16%
United States Treasury Notes 0.69% USA 3.68%
Indonesia (Republic of) 8.38% IDN 3.46%
Indonesia (Republic of) 8.38% IDN 2.80%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0301 £0.9529
1st July 2019 0.0085 £0.9658
1st April 2019 0.0085 £0.8889
2nd January 2019 0.0085 £0.8968
1st October 2018 0.0425 £0.8783
2nd July 2018 0.0085 £0.9221