Baillie Gifford Emerging Markets Bond B Acc
Latest (Mid) Price:
GBX 136.30
Day Change:
+0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 5.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 268,462,000.00 | Launch Date | 25/06/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7MCJT41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5500 (on 30/09/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Fund Managers
Sally Greig
Phil is an Investment Manager in the Global Rates and Currencies Team and has been managing global bond funds and currency overlays since 2003. He joined Baillie Gifford in 1999 and worked in the Risk Department before becoming a Fixed Income Investment Manager in 2002. Phil graduated MSc in Physics from the University of Bern in 1997 and MSc in Financial Maths from the University of Edinburgh in 1998.
Yannis Lykouris
Sally joined Baillie Gifford in 2005 and is an Investment Manager in the Emerging Market Debt Team. Prior to joining Baillie Gifford, she worked at the Bank of England from 2001 as an economist in the Foreign Exchange Division and provided regular analysis to the Monetary Policy Committee. Sally graduated MA in Economics and Statistics from the University of Edinburgh in 1998 and MSc in Finance and Econometrics from the University of York in 2003.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 4.00% |
| Brazilian Fixed Interest | 7.00% |
| Chilean Fixed Interest | 2.00% |
| Chinese Fixed Interest | 5.00% |
| Global Fixed Interest | 13.00% |
| Indonesian Fixed Interest | 11.00% |
| Mexican Fixed Interest | 5.00% |
| Middle East & African Fixed In | 2.00% |
| Money Market | 10.00% |
| Peruvian Fixed Interest | 4.00% |
| Polish Fixed Interest | 8.00% |
| Russian Fixed Interest | 3.00% |
| South African Fixed Interest | 4.00% |
| Thai Fixed Interest | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 7.00% |
| Chile | 2.00% |
| China | 5.00% |
| Colombia | 5.00% |
| Egypt | 2.00% |
| Indonesia | 11.00% |
| Mexico | 5.00% |
| Money Market | 10.00% |
| Others | 13.00% |
| Peru | 4.00% |
| Poland | 8.00% |
| Russia | 3.00% |
| South Africa | 4.00% |
| Thailand | 9.00% |
| Uruguay | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THAILAND (MINISTRY OF FINANCE) | 6.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 2.00% |
| INDONESIA 8.375% 15/03/2024 | 2.00% |
| INDONESIA(REPUBLIC OF) 8.375% | 2.00% |
| MEXICO(UNITED MEXICAN STATES) | 2.00% |
| POLAND 2.75% IL 25/08/2023 | 2.00% |
| SOUTH AFRICA(REPUBLIC OF) 10.5 | 2.00% |
| THAILAND 3.775% 25/06/2032 | 2.00% |
| URUGUAY 8.5% BDS 15/03/28 UYU1 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
