Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation

Name
Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB00B06HZN29
Sector
Global Emerging Markets
Launched
03/01/2006
OCF
0.78 %
Risk Rating
5
3 Year Sharpe
1.24
3 Year Alpha
4.32
Yield
1.1 %
Benchmark
MSCI EM NR USD
The objective is to produce attractive returns over the long term through investment primarily in a concentrated portfolio of the larger and more tradable companies, as measured by the value of their freely floating shares and value of shares traded, in emerging markets worldwide and in any economic sectors of such markets. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 8.28 %
Samsung Electronics Co Ltd 7.21 %
Tencent Holdings Ltd 6.44 %
Alibaba Group Holding Ltd ADR 5.90 %
Ping An Insurance (Group) Co. of China Ltd Class H 5.44 %
Reliance Industries Ltd 5.28 %
Naspers Ltd Class N 4.73 %
ICICI Bank Ltd ADR 4.64 %
Sberbank of Russia PJSC ADR 3.98 %
MercadoLibre Inc 3.74 %
Region %
Asia - Emerging 46.84 %
Asia - Developed 23.56 %
Latin America 14.59 %
Europe - Emerging 8.98 %
Sector %
Technology 34.81 %
Financial Services 31.75 %
Consumer Cyclical 14.76 %
Energy 8.94 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

William Sutcliffe
Joined 01/01/2010

Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and North American Equity Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. Will is a member of the Emerging Markets Investment Advisory Group and Emerging Markets Product Group.

Data provided by Morningstar.

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