Baillie Gifford Emerging Markets Leading Companies Fund B Income

Name
Baillie Gifford Emerging Markets Leading Companies Fund B Income
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB00B06HZP43
Sector
Global Emerging Markets
Launched
19/07/2006
OCF
0.78 %
Risk Rating
5
3 Year Sharpe
0.85
3 Year Alpha
3.87
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 8.16 %
Samsung Electronics Co Ltd 6.63 %
Tencent Holdings Ltd 6.57 %
Ping An Insurance (Group) Co. of China Ltd Class H 5.89 %
Alibaba Group Holding Ltd ADR 5.67 %
ICICI Bank Ltd ADR 4.46 %
Naspers Ltd Class N 4.44 %
MercadoLibre Inc 4.32 %
Reliance Industries Ltd 4.30 %
Sberbank of Russia PJSC ADR 4.26 %
Region %
Asia - Emerging 46.55 %
Asia - Developed 22.04 %
Latin America 15.80 %
Europe - Emerging 9.44 %
Sector %
Technology 34.36 %
Financial Services 33.15 %
Consumer Cyclical 14.94 %
Energy 7.48 %
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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