• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Baillie Gifford Emerging Markets Growth Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares of emerging market companies, the Sub-fund may also invest in other transferable securities of emerging market companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0602053
ISIN GB0006020530
Fund code BFEGI
Managers Ewan Markson-Brown, Mike Gush, Andrew Stobart
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,250 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.1410
Buy Price £7.1410
Price Change +0.0982%
Price Date 1st July 2020
Yield 2.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN
Ewan graduated MA in Politics, Philosophy and Economics from Oxford University in 2000. He previously worked at Merrill Lynch and Newton as an Asia Pacific portfolio manager. Prior to joining Baillie Gifford in 2013, he was a Senior Vice President in Emerging Markets at PIMCO. Ewan is an Investment Manager in the Emerging Markets Equity Team.

3-year Mean Monthly Return: 0.827%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.75% +12.73% +9.71% +40.94% +0.13% +2.43% +9.89% +5.23% -12.73% +12.12%
Benchmark Performance
(Global Emerging Markets Equity)
-2.16% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.10% -4.78% +4.88%
1 week 0.42% +7.07% -6.65%
1 month 8.20% +21.85% -13.66%
3 months 28.27% -4.78% +33.05%
6 months -0.90% -3.86% +2.95%
1 year 2.21% +2.33% -0.12%
3 years 8.70% +7.12% +1.58%
5 years 12.30% +4.64% +7.67%
10 years 7.90% +6.12% +1.78%
YTD -0.90% -0.55% -0.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.63%
Alibaba Group Holding Ltd ADR CHN 7.93%
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.25%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.69%
Samsung Electronics Co Ltd KOR 4.40%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.04%
Sberbank of Russia PJSC ADR RUS 3.70%
China Merchants Bank Co Ltd Class H CHN 3.17%
Reliance Industries Ltd IND 3.17%
Housing Development Finance Corp Ltd IND 2.98%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.1495 £5.9920
1st May 2019 0.0776 £6.8700
1st May 2018 0.0356 £6.4430
2nd May 2017 0.0397 £5.5800
3rd May 2016 0.0258 £3.7400