Baillie Gifford Emerging Markets Bond Class A Income
Overview
| Fund manager's initial charge | 3.50% |
|---|---|
| HL initial saving | 3.50% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.30% |
| Performance charges | No |
| Total Expense Ratio | 1.38% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 25-06-2008 |
| Launch price | £1.00 |
| Sector | Global Bonds |
| Fund size | £129.00 million |
| Number of holdings | 101 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Steven Hay
Located in: Edinburgh
Steven graduated with a BAcc in Economics and Accountancy from the University of Glasgow in 1992 and with an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His considerable experience includes seven years undertaking analysis and research for the Bank of England's Monetary Policy Committee, and latterly involvement in managing the UK's foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Investment Team.
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Income details
| Distribution yield | 4.40% |
|---|---|
| Underlying yield | 4.40% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 31 December 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| Mexico 8% 17/12/2015 | 7.19% |
|---|---|
| South Africa 8% 21/12/2018 | 5.51% |
| Brazil 12.5% 05/01/22 | 5.44% |
| Mexico 7.75% 14/12/2017 | 4.39% |
| Malaysia 4.378% 29/11/2019 | 3.91% |
| Malaysia 4.392% 15/04/2026 | 3.87% |
| Thailand 3.125% 11/12/2015 | 3.23% |
| South Africa 2.75% IL 31/01/2022 | 3.10% |
| Colombia 9.85% 28/06/2027 | 3.00% |
| Turkey 10% 10/04/2013 | 2.99% |
Top 10 sectors
| Bonds | 96.47% |
|---|---|
| Cash and Equiv. | 3.62% |
| Non-Classified | -0.09% |
Top 10 countries
| Brazil | 13.94% |
|---|---|
| Mexico | 13.19% |
| South Africa | 12.62% |
| Malaysia | 11.21% |
| Indonesia | 10.51% |
| Poland | 10.07% |
| Colombia | 6.64% |
| Turkey | 5.07% |
| Thailand | 4.63% |
| Cash and Equiv. | 3.62% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
