Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR
IE00BW0DJK52
Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR/ IE00BW0DJK52 /
NAV2024-03-28 |
Chg.+0.1560 |
Type of yield |
Investment Focus |
Investment company |
17.3966EUR |
+0.90% |
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. We will decide what constitutes an emerging market. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted. 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. We will decide what constitutes an emerging market. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted. 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 Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Will Sutcliffe, Roderick Snell, Sophie Earnshaw |
Fund volume: |
270.32 mill.
EUR
|
Launch date: |
2015-07-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.72% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Ongoing charges (2022-09-30): |
0.82% |
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
|
Countries
China |
|
24.99% |
India |
|
15.06% |
Korea, Republic Of |
|
14.02% |
Taiwan, Province Of China |
|
9.93% |
Brazil |
|
9.00% |
Mexico |
|
6.43% |
Argentina |
|
5.37% |
Indonesia |
|
2.77% |
Canada |
|
2.03% |
Panama |
|
1.88% |
Poland |
|
1.40% |
Peru |
|
1.40% |
South Africa |
|
1.16% |
Hong Kong, SAR of China |
|
1.09% |
Cash |
|
1.08% |
Others |
|
2.39% |
Branches
IT/Telecommunication |
|
34.97% |
Finance |
|
22.85% |
Consumer goods |
|
22.33% |
Energy |
|
10.75% |
Commodities |
|
5.37% |
Industry |
|
2.65% |
Cash |
|
1.08% |