Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford Managed Fund — Fact Sheet (July 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, July 2025
Slide 1: Fund objective and performance overview
Fund objective To achieve capital growth over rolling five-year periods. The manager believes an appropriate comparison for this Fund is the Investment Association Mixed Investment 40-85% Shares Sector median given the investment policy of the Fund and the approach taken by the manager when investin
Slide 2: Asset allocation
Asset allocation Fund (%) UK 19.5 Europe (ex UK) 18.4 North America 18.2 Overseas Bonds 13.8 Developed Asia Pacific 11.6 Emerging Markets 8.8 UK Bonds 5.2 Index Linked 0.4 Cash & Derivatives 4.0 A negative cash position may sometimes occur due to obligations awaiting settlement. Active share classes
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 Dynamic Planner, for more information go to: dynamicplanner.com MMi Synaptic Risk Rating 8 This Fund is rated by Synaptic, for more information go to: synaptic.co.uk 1-10 This Fund is rated by Defaqto, for more information go to: defaqto.com \ GROWT
Baillie Gifford Managed Fund — Fact Sheet (July 2025) on 6ix