Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford China Fund — Fact Sheet (September 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, September 2025
Slide 1: Fund objective and performance overview
Fund objective To outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The manager believes this is an appropriate target given the investment policy of the Fund and the approach taken by the manager wh
Slide 2: Sector weightings, share classes and key terms
Sector Fund (%) Index (%) Difference (%) Consumer Discretionary 33.5 22.3 11.2 Industrials 15.4 84 7.2 Communication Services 14.5 16.1 1.6 Information Technology 10.8 13.5 -2.7 Materials 6.5 5.6 0.9 Financials 6.3 17.7 11.4 Consumer Staples 5.0 5.4 -0.4 Health Care 3.2 5.3 -24 Utilities 2A 2.3 -0.2
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 Key Investor Information Docu
Slide 4: Important information Israel
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 August 2025
Ratings - As at 31 August 2025 Rayner Spencer Mills Research Rated Fund This Fund is rated by Rayner Spencer Mills Research, for more information go to: rsmr.co.uk These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a
Baillie Gifford China Fund — Fact Sheet (September 2025) on 6ix