Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford Diversified Growth Fund — Fact Sheet (July 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, July 2025
Slide 1: Performance notes and sources
Source: FE, Revolution. Total return net of charges, in sterling. Share class returns calculated using 10am prices, while the Index is calculated close-to-close. *UK Base Rate. **UK Base Rate (as stated in sterling) +3.5% per annum over rolling five-year periods.
Slide 2: Asset allocation and share classes
Asset allocation Delivered volatility Exposure (%) Fund (%) Listed Equities 19.0 Class B-Acc 7.4 Property 7.5 Annualised volatility, calculated over five years to 31 July 2025. High Yield Credit 64 Please see the additional fund information for more information. Structured Finance 12.0 Commodities 4
Slide 3: Further information
Further information Any comments expressed in this factsheet should not be taken as a recommendation or advice. This factsheet does not provide you with all the facts that you need to make an informed decision about investing in the Fund. You need to read the associated NURS-Key Investor Information
Slide 4: Important information Israel and Chile
Important information Israel This Factsheet, as well as investment in the Fund described herein, is directed at and intended for Investors that fall within at least one category in each of: (1) the First Schedule of the Israeli Securities Law, 1968 (“Sophisticated Investors”); and (2) the First Sche
Slide 5: Ratings - As at June 2025
Ratings - As at 30 June 2025 IAL A Synaptic Risk Rating a 1-10 This Fund is rated by Synaptic, for more information go to: synaptic.co.uk These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If
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