Baillie Gifford Emerging Markets Leading Companies B Acc

SEDOL: B06HZN2 | ISIN: GB00B06HZN29 | MEX: BGLBA | CITI: B463

  • Buy 503 GBX

  • Sell 503 GBX

  • Price Change -3.34360%

Past Performance

  • 26th Feb 2015 to 26th Feb 2016-14.19%
  • 26th Feb 2016 to 26th Feb 201748.21%
  • 26th Feb 2017 to 26th Feb 201828.54%
  • 26th Feb 2018 to 26th Feb 2019-4.77%
  • 26th Feb 2019 to 26th Feb 202015.53%

Objectives and Approach

The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.

Key Information

Inception 3rd Jan 2006
Yield 0.9200%
Sector IA Global Emerging Markets
Fund Size £719.134mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.8133%
Initial Charge 0%
AMC 0.72%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.8133%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -3.84% 4.25% 7.18% 15.53% 41.41% 79.84%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        236,140 bytes PDF Document; last updated 31 Dec 2019
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        101,756 bytes PDF Document; last updated 29 Jan 2020
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        4,704,909 bytes PDF Document; last updated 30 Apr 2019
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        4,479,484 bytes PDF Document; last updated 31 Oct 2019
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        888,817 bytes PDF Document; last updated 02 May 2019

        Management Team

        Sophie Earnshaw Will Sutcliffe Roderick Snell

        Sophie Earnshaw has managed this fund for 2 months.

        Sophie Earnshaw Sophie joined Baillie Gifford in 2010 and is an Investment Manager in the Emerging Markets Equity Team and a decision maker on the China A Share Fund. She has also been Co-Manager of the China Fund and a member of the International All Cap Portfolio Construction Group since 2014. Sophie is a CFA Charter holder. She graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Sophie

        Name of Security Sole/Co Managed Since
        Baillie Gifford EmgMkts LngCs Co Nov 2019
        Baillie Gifford China Co May 2014
        Baillie Gifford China Co May 2014

        Will Sutcliffe has managed this fund for 10 years and 1 month.

        Will Sutcliffe Will joined Baillie Gifford in 1999 and is an Investment Manager in the Emerging Markets Equity Team. He became a Partner of the firm in 2010. He is a member of the Positive Change Portfolio Construction Group and has also spent time working in the UK and US Equities Teams. In addition to his investment responsibilities, Will oversees Baillie Gifford’s investment graduate recruitment programme, and is a member of the firm’s Diversity and Inclusion Group. Will graduated MA in History from the University of Glasgow in 1996.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Will

        Name of Security Sole/Co Managed Since
        Baillie Gifford EmgMkts LngCs Co Jan 2010
        Baillie Gifford PostivChng Co Jan 2017
        Baillie Gifford PostivChng Co Jan 2017

        Roderick Snell has managed this fund for 2 months.

        Roderick Snell Roderick joined Baillie Gifford in 2006 and is an Investment Manager in the Emerging Markets Equity Team. He previously worked in the UK and European Equity Teams and has managed the Baillie Gifford Pacific Fund since 2010. Roderick graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Roderick

        Name of Security Sole/Co Managed Since
        Baillie Gifford EmgMkts LngCs Co Nov 2019
        Baillie Gifford Pacific Co Jun 2010
        Baillie Gifford Pacific Co Jun 2010

        Investment involves risk. You may get back less than invested.