Baillie Gifford Emerging Mkts Bd B Acc

Fund

Fund Info

  • Yield History7.03%
  • 3 Year sharpe0.37
  • 3 Year alpha-1.61
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.56%
  • SectorGlobal Emerging Markets Bond
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00B7MCJT41

Investment Strategy

The objective is to produce a total return, before charges and expenses payable out of the Sub-fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Sub-fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Subfund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets.