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

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

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

  1. Slide 1: Fund objective

    Fund objective To outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contri

  2. Slide 2: Sector and Geography allocation; share classes

    Sector Geography Fund (%) Index (%) Difference (%) Fund (%) Information Technology 25.0 26.6 AT United States 43.8 Health Care 17.3 8.5 8.8 Brazil 8.9 Industrials 17.3 11.0 6.3 Taiwan 7A Financials 14.8 17.7 -2.9 Singapore 6.7 Consumer Discretionary 13.1 10.4 2.7 UK AT Materials 641 3.4 27 Canada 45

  3. 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 NURS-Key Investor Information

  4. 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

  5. Slide 5: Ratings - As at June 2025

    Ratings - As at 30 June 2025 MMi Synaptic Risk Rating 1 0 1-10 This Fund is rated by Synaptic, for more information go to: synaptic.co.uk This Fund is rated by Square Mile Investment Consulting & Research, for more information go to: squaremileresearch.com These ratings are designed for use by profe

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