Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford — Fact Sheet (August 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, Aug 31, 2025
Slide 1: Fund objective
Fund objective To produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods. The Fund has no target. However, you may wish to assessperformance of both income and capital against inflation (UK CPI) over five-year
Slide 2: Asset allocation
Asset allocation (%) Global Equities 33.1 Property 11.2 Infrastructure 19.9 High Yield Credit 8.3 Investment Grade Credit 5.7 Emerging Market Bonds Hard Currency 8.4 Emerging Market Bonds Local Currency 9.0 Developed Government Bonds 1.9 Cash and Equivalents 2.5 A negative cash position may sometime
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 July 2025
Ratings - As at 31 July 2025 Scopic Research DNA approved This fund israted by Scopic, for more information go to: scopicresearch.co.uk This Fund is rated by Defaqto, for more information go to: defaqto.com EV Standard 1-10, 10 years. This Fund is rated by EV, for more information go to: ev.uk This