Overview
ISIN | GB00B06HZP43 |
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Share Class | Income |
Ongoing Charge | 0.7934% |
Annual Management Charge | 0.72% |
Objectives and investment policy Objective 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. Policy The Fund will invest at least 90% in shares of emerging market companies. Emerging market companies are companies which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets and the Fund may invest in any sector. Emerging markets will be determined by the Investment Manager at its sole discretion. The emerging market companies in which the Fund will invest are those having a market capitalisation free float above £1 billion. The Fund may also invest in other transferable securities of emerging market companies and money market instruments. The Fund will be actively managed. Other Information You can sell some or all of your shares on any business day in the United Kingdom by contacting our Dealing Department by phone or post. Where properly completed documentation is received by post, shares will be sold at the next valuation point following receipt of the instruction. Any income due to you will be paid into your bank or building society account, paid on the dates specified in the Prospectus. For further explanation and information see the investment objective and policy section of the Prospectus, which is available by contacting us. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years.
Midprice | 478.10p |
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Change on Day | 0.50p |
Change on Day % | 0.1% |
52 week high | 5.02p |
52 week low | 4.11p |
Fund currency | GBX |
Date updated | 10 July 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Income |
Standard initial Charge | - |
Annual Management Charge | 0.72% |
Dividend Frequency | Annually |
Latest Distribution Info |
0.0816p 01 May 2025 |
Fund Manager Company | Baillie Gifford |
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Name | Roderick Snell |
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Since | 30 November 2019 |
Bio | Mr. Snell joined Baillie Gifford in 2006 and is a portfolio manager in the Emerging Markets Equity Team. Since March 2020, he has also been a manager on the China OEIC fund. He has managed the Baillie Gifford Pacific Fund since 2010 and has been Deputy Manager of Pacific Horizon Investment Trust since 2013. Mr. Snell graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006. |
Name | William Sutcliffe |
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Since | 01 January 2010 |
Bio | Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and North American Equity Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. Will is a member of the Emerging Markets Investment Advisory Group and Emerging Markets Product Group. |
Name | Alex Summers |
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Since | 31 January 2025 |
Bio | Alex is an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2022 and prior to joining the firm, worked as a Senior Investment Analyst (EM/Asia) at Stewart Investors from 2013. Alex is a CFA Charterholder and graduated BBA (First Class Honours), in Accounting and Finance from the University of New Brunswick, Canada. |