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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 Richard Sneller, Ewan Markson-Brown, Mike Gush, Andrew Stobart
Manager Tenure 15 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £982 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 £5.7340
Buy Price £5.7340
Price Change -0.1219%
Price Date 3rd April 2020
Yield 1.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN
Richard graduated BSc (Econ) in Statistics from London School of Economics in 1993 and an MSc in Investment Analysis in 1994 from Stirling University. He joined Baillie Gifford in 1994 and became a Partner in 2004. With the exception of a year researching UK Smaller Companies, Richard has spent his career at Baillie Gifford covering the Emerging Markets and is Head of our Emerging Markets Equity Team. Richard is a member of the firm-wide Investment Advisory Group, Emerging Markets Investment Advisory Group and the Emerging Markets Product Group.

3-year Mean Monthly Return: 0.304%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.27% +4.37% +17.04% +41.58% -9.95% +17.37% -4.76% +0.70% -5.28% +9.54%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.12% -20.65% +20.53%
1 week -3.34% -16.80% +13.46%
1 month -18.78% -22.13% +3.35%
3 months -24.06% -16.85% -7.22%
6 months -16.79% -16.32% -0.47%
1 year -15.22% -3.18% -12.04%
3 years 1.85% +1.90% -0.05%
5 years 5.81% +1.94% +3.87%
10 years 4.41% +5.39% -0.98%
YTD -22.37% -1.45% -20.92%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.89%
Tencent Holdings Ltd CHN 6.88%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.40%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.33%
Samsung Electronics Co Ltd KOR 4.53%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.37%
Sberbank of Russia PJSC ADR RUS 3.97%
CNOOC Ltd CHN 3.44%
Housing Development Finance Corp Ltd IND 3.37%
Reliance Industries Ltd IND 2.91%
Dividend Date Per share amount Reinvestment Price
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