Baillie Gifford Emerging Markets Growth Class A Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 3.00% |
| Net initial charge | 2.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.54% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 03-03-1997 |
| Launch price | £1.00 |
| Sector | Global Emerging Mkts |
| Fund size | £652.00 million |
| Number of holdings | 86 |
| Fund type | OEIC |
| Type of units | Accumulation |
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
With inflation remaining a concern and more muted prospects for global growth, emerging markets have been particularly affected during this year's market volatility.
About the Fund Manager
Richard Sneller
Located in: Edinburgh
Richard graduated with a BSc (Econ) in Statistics from London School of Economics and an MSc in Investment Analysis 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 Equities Investment Team. Richard is also a member of the Investment Advisory Group.
Income details
| Historic yield | 0.10% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 30 April 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
Top 10 holdings
| Samsung Electronics Co. | 4.55% |
|---|---|
| Dragon Oil | 3.36% |
| Vale SA | 3.18% |
| Tullow Oil | 2.90% |
| China Shenhua Energy (H) | 2.76% |
| Taiwan Semiconductor Manufacturing | 2.66% |
| Gulf Keystone Petroleum | 2.30% |
| Hon Hai Precision Industry | 2.16% |
| China Life Insurance Co. | 1.95% |
| Hyundai Mobis Co. | 1.89% |
Top 10 sectors
| Oil & Gas Producers | 17.16% |
|---|---|
| Banks | 13.44% |
| Mining | 13.37% |
| Technology Hardware & Equipment | 9.72% |
| General Retailers | 4.77% |
| Financial Services | 4.42% |
| Automobiles & Parts | 4.15% |
| Construction & Materials | 3.85% |
| Life Insurance | 3.81% |
| Software & Computer Services | 3.60% |
Top 10 countries
| South Korea | 16.28% |
|---|---|
| Brazil | 12.63% |
| United Kingdom | 9.26% |
| Taiwan | 8.84% |
| China | 8.80% |
| Indonesia | 5.46% |
| Hong Kong | 5.41% |
| Ireland | 4.92% |
| United States | 4.32% |
| India | 4.08% |
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.
