Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX

Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford Emerging Markets Growth Fund — Fact Sheet (June 2025)

5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, June 2025

  1. Slide 1: Fund objective and performance overview

    Fund objective 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. The manager believes this is an appropriate target given the investment policy of the Fund and the approach taken by the manager wh

  2. Slide 2: Sector and geography breakdown, share classes

    Sector Geography Fund (%) Index (%) Difference (%) Fund (%) Information Technology 30.4 24.8 5.6 China 30.7 Consumer Discretionary 19.7 12.7 7.0 Taiwan 14.7 Financials 15.8 23.8 -8.0 South Korea 13.7 Communication Services 1.6 10.0 1.6 India 11.9 Materials 7A 5.9 1.2 Brazil 10.2 Energy 6.6 4.2 2.4 M

  3. 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

  4. 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

  5. Slide 5: Ratings - As at June 2025

    Ratings - As at 30 June 2025 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 recommendation to buy. If you need further

Baillie Gifford Emerging Markets Growth Fund — Fact Sheet (June 2025) on 6ix