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Baillie Gifford Emerging Markets Leading Companies Class B - Income (GBP)

Sell:386.10p Buy:386.10p Change: 2.40p (0.62%)
Prices as at 18 February 2019
Sell:386.10p
Buy:386.10p
Change: 2.40p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2019
Sell:386.10p
Buy:386.10p
Change: 2.40p (0.62%)
Prices as at 18 February 2019
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 accumulation 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): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.78%)

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:
William Sutcliffe
Fund launch date: 10 May 2005
Sector: Global Emerging Markets
Fund size: £499 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/02/14 to 18/02/15 18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19
Annual return 15.68% -19.20% 55.66% 28.58% -4.73%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective is to produce attractive returns over the long term through investment primarily in a concentrated portfolio of the larger and more tradable companies, as measured by the value of their freely floating shares and value of shares traded, 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 : 0.66%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2019
Payment date: 30 June 20194

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 December 2018.

Security Weight
Taiwan Semiconductor Manufacturing 9.01%
Samsung Electronics Co. 7.30%
Tencent Holdings (P Chip) 6.56%
Reliance Industries 5.16%
Ping An Insurance (H) 4.89%
ICICI Bank Ltd. ADS 4.75%
Naspers Ltd. N 4.69%
Alibaba Group Holding ADS (N Shares) 4.36%
Sberbank 3.75%
CNOOC 3.50%
Sector Weight
Banks 21.04%
Technology Hardware & Equipment 16.65%
General Retailers 9.88%
Software & Computer Services 9.44%
Oil & Gas Producers 8.66%
Electronic & Electrical Equipment 4.95%
Life Insurance 4.89%
Media 4.69%
Financial Services 4.50%
Industrial Metals & Mining 3.86%
Country Weight
India 15.90%
Hong Kong 13.43%
South Korea 13.08%
United States 12.45%
Taiwan 11.27%
Russian Federation 8.02%
Brazil 6.69%
China 6.65%
South Africa 4.69%
Mexico 3.43%

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 18 February 2019. Data provided by Funds Library, correct as at 31 December 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.