Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/  IE00B3T2JL14  /

Fonds
NAV2024-10-31 Chg.-28.8027 Type of yield Investment Focus Investment company
3,523.6721JPY -0.81% reinvestment Equity Emerging Markets Baillie Gifford IM 

Investment strategy

The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. The emerging market companies in which the Fund will invest are those having a market capitalisation free float above U.S. $1 billion. The Investment Manager will decide what constitutes an emerging market. The Fund applies a revenue-based screen that excludes companies with a defined level of activity in certain sectors, details of which are disclosed in the Prospectus. The Fund will comply with the Investment Managers policy on assessing breaches of the United Nations Global Compact Principles for Business. The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund's performance (after deduction of costs) is measured against the MSCI Emerging Markets Index. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets.
 

Investment goal

The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. The emerging market companies in which the Fund will invest are those having a market capitalisation free float above U.S. $1 billion. The Investment Manager will decide what constitutes an emerging market. The Fund applies a revenue-based screen that excludes companies with a defined level of activity in certain sectors, details of which are disclosed in the Prospectus. The Fund will comply with the Investment Managers policy on assessing breaches of the United Nations Global Compact Principles for Business.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Will Sutcliffe, Roddy Snell, Sophie Earnshaw
Fund volume: 260.33 mill.  EUR
Launch date: 2015-06-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - JPY
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baillie Gifford IM
Address: 4/5 School House Lane East, D02 N279, Dublin
Country: Ireland
Internet: www.bailliegifford.com
 

Assets

Stocks
 
99.28%
Cash
 
0.70%
Others
 
0.02%

Countries

Cayman Islands
 
16.33%
India
 
15.82%
China
 
12.73%
Korea, Republic Of
 
11.67%
Taiwan, Province Of China
 
10.35%
Brazil
 
7.50%
United States of America
 
5.67%
Mexico
 
4.40%
Canada
 
2.41%
Indonesia
 
2.09%
South Africa
 
1.98%
Bermuda
 
1.97%
Luxembourg
 
1.94%
Poland
 
1.74%
Panama
 
1.48%
Others
 
1.92%

Branches

IT/Telecommunication
 
35.18%
Consumer goods
 
24.66%
Finance
 
22.84%
Energy
 
8.67%
Commodities
 
5.41%
Industry
 
2.52%
Cash
 
0.70%
Others
 
0.02%