Baillie Gifford Emerging Mkts Bd B Acc

Fund

Fund Info

  • Yield History6.14%
  • 3 Year sharpe0.48
  • 3 Year alpha-1.63
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • SectorGlobal Emerging Markets Bond
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00B7MCJT41

Investment Strategy

The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion.