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Baillie Gifford Emerging Markets Growth Fund B Income

  • Fund Info & charges
  • Performance
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  • 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, Mike Gush
Manager Tenure 14 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,131 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £7.0570
Buy Price £7.0570
Price Change +0.0993%
Price Date 19th November 2019
Yield 1.11%
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: 0.966%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.93% +3.34% +27.83% +38.98% -13.81% +13.39% -1.56% +15.13% -19.30% +22.99%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.11% +11.06% -10.95%
1 week -0.91% +2.01% -2.92%
1 month 3.04% +1.67% +1.37%
3 months 4.14% +5.23% -1.10%
6 months 8.06% +9.67% -1.61%
1 year 15.82% +7.57% +8.25%
3 years 14.39% +7.05% +7.33%
5 years 11.62% +5.49% +6.14%
10 years 7.96% +6.36% +1.60%
YTD 18.10% -0.71% +18.81%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.01%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.57%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.29%
Alibaba Group Holding Ltd ADR CHN 5.18%
CNOOC Ltd CHN 4.21%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.07%
Samsung Electronics Co Ltd KOR 3.86%
Sberbank of Russia PJSC ADR RUS 3.74%
Housing Development Finance Corp Ltd IND 3.32%
Reliance Industries Ltd IND 3.30%
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