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Baillie Gifford Emerging Markets Growth Class B - Accumulation (GBP)

Sell:732.60p Buy:732.60p Change: 3.70p (0.50%)
Prices as at 26 April 2018
Sell:732.60p
Buy:732.60p
Change: 3.70p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 April 2018
Sell:732.60p
Buy:732.60p
Change: 3.70p (0.50%)
Prices as at 26 April 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.81%)
Class B - Income (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 March 1997
Sector: Global Emerging Markets
Fund size: £803 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/04/13 to 26/04/14 26/04/14 to 26/04/15 26/04/15 to 26/04/16 26/04/16 to 26/04/17 26/04/17 to 26/04/18
Annual return -1.26% 20.56% -14.53% 43.87% 12.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The objective is to produce attractive returns over the long term through investment, whether direct or indirect, primarily 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. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.

Income Details

Historic yield : 0.70%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2018
Payment date: 30 June 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2018.

Security Weight
Tencent Holdings (P Chip) 7.43%
Alibaba Group Holding ADS (N Shares) 5.55%
Sberbank 5.02%
Ping An Insurance (H) 4.84%
Taiwan Semiconductor Manufacturing 4.80%
CNOOC 3.84%
Reliance Industries 3.70%
Samsung Electronics Co. 3.23%
China Merchants Bank (H) 2.92%
Naspers Ltd. N 2.80%
Sector Weight
Banks 20.42%
Software & Computer Services 11.36%
General Retailers 9.55%
Oil & Gas Producers 9.39%
Leisure Goods 7.56%
Technology Hardware & Equipment 7.20%
Life Insurance 5.79%
Automobiles & Parts 3.54%
Financial Services 3.35%
Electronic & Electrical Equipment 2.83%
Country Weight
Hong Kong 17.21%
India 12.71%
South Korea 12.03%
China 10.46%
United States 10.26%
Taiwan 8.18%
Russian Federation 7.71%
Brazil 6.86%
Mexico 3.79%
Thailand 3.31%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 April 2018. Data provided by Funds Library, correct as at 31 January 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.