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

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

Slide 1: Fund objective
Fund objective To outperform (after deduction of costs) the MSC! Europe ex UK Index, as stated in sterling, by at least 1.5% 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 when
Slide 2: Sector and Geography
Sector Geography Fund (%) Index (%) Difference (%) Fund (%) Industrials 23.6 20.6 3.0 Netherlands 24.7 Financials 18.2 23.5 5.3 Sweden 18.8 Information Technology 17.2 8.6 8.6 Switzerland 10.2 Health Care 15.6 13.2 2.5 France 97 Consumer Discretionary 14.2 8.9 5.3 Ireland 8.4 Communication Services
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