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
0.77 %
Risk Rating
5
3 Year Sharpe
0.47
3 Year Alpha
5.96
Yield
1.1 %
Benchmark
MSCI EM NR GBP
The 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 Fund will invest at least 90% in shares of emerging market companies being those which have a market capitalisation free float above £1 billion and 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.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 9.28 %
Alibaba Group Holding Ltd ADR 8.91 %
Samsung Electronics Co Ltd 7.53 %
Ping An Insurance (Group) Co. of China Ltd Class H 5.92 %
Tencent Holdings Ltd 5.21 %
Reliance Industries Ltd 4.35 %
ICICI Bank Ltd ADR 4.01 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.75 %
Sberbank of Russia PJSC ADR 3.72 %
MercadoLibre Inc 3.14 %
Region %
Asia - Emerging 50.75 %
Asia - Developed 22.74 %
Latin America 12.51 %
Europe - Emerging 9.09 %
Sector %
Financial Services 32.45 %
Technology 22.65 %
Consumer Cyclical 19.26 %
Communication Services 9.48 %
Energy 6.89 %
Basic materials 5.07 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Roderick Snell
Joined 11/30/2019

Roddy graduated BSc First Class Honours in Medical Biology from the University of Edinburgh in 2006. He joined Baillie Gifford in the same year and worked in the UK and European Equity Teams before joining the Emerging Markets Equity Team where he is an Investment Manager. Roddy has managed the Baillie Gifford Pacific Fund since 2010.

Sophie Earnshaw
Joined 11/30/2019

Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009.

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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