Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford American Fund — Fact Sheet (July 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, July 2025
Slide 1: Fund objective
Fund objective To outperform (after deduction of costs) the S&P 500 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 investing
Slide 2: Sector
Sector Fund (%) Index (%) Difference (%) Information Technology 27.4 34.0 -6.7 Consumer Discretionary 25.4 10.4 15.4 Communication Services 22.5 9.9 12.7 Health Care 12.3 88 3.5 Financials 3.6 13.8 -10.2 Real Estate 3.5 2.0 1.5 Industrials 1.9 8.6 -6.7 Consumer Staples 0.8 5.2 -4.4 Materials 0.6 1.8
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 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 ELITE RATED by FundCalibrecom This Fund is rated by FundCalibre, for more information go to: fundcalibre.com Wl Synaptic Risk Rating 10 1-10 This Fund is rated by Synaptic, for mo
Baillie Gifford American Fund — Fact Sheet (July 2025) on 6ix