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

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

3 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, Jun 30, 2025

  1. Slide 1: Fund objective

    Fund objective To produce capital growth over the long term by investing primarily in global equities. Performance will be measured against the MSC] ACWI Index. Investment proposition The Fund invests in an actively managed portfolio of stocks from around the world with the intention of delivering s

  2. Slide 2: Sector positioning and Geography positioning

    Sector positioning Geography positioning Fund (%) — Index (%) Difference (%) Fund (%) Information Technology 24.9 25.9 a1 1 United States 61.9 Consumer Discretionary 19.8 10.4 9.4 2 Netherlands 5.4 Financials 13.3 78 -4.6 3 Japan 49 Industrials 1.6 10.9 0.6 4 Taiwan 35 Communication Services ins} 8.

  3. Slide 3: Additional Fund Information

    Additional Fund Information The Investment Fund Manager of the Fund is Baillie Gifford & Co Limited. Its Investment Manager and Distributor is Baillie Gifford Overseas Limited, which also performs certain investment fund management activities. This factsheet does not provide you with all the facts t

Baillie Gifford Global Alpha Fund — Fact Sheet (June 2025) on 6ix