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

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

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

  1. Slide 1: Fund objective

    Fund objective To outperform (after deduction of costs) the MSC! ACWI Index, as stated in sterling, by at least 2% 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

  2. Slide 2: Sector and Geography allocation

    Sector Geography Fund (%) Index (%) Difference (%) Fund (%) Information Technology 2541 26.6 15 United States 63.3 Consumer Discretionary 19.8 10.4 9.4 Netherlands 5.3 Financials 13.7 17.7 -3.9 Japan 46 Communication Services 1.6 8.6 2.9 Taiwan 3.6 Industrials 11.4 11.0 0.4 China 34 Health Care 7.2

  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 Key Investor Information Docu

  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 Morningstar Medalist Rating™ B ro Nn 1 e Analyst Driven % Class B-Acc in GBP. Morningstar Medalist Rating™ as at 30-JUN- 2025. Data Coverage % 100 This Fund is rated by The Adviser Centre part of the Embark Group, for more information go to: theadvisercentre.co.uk This F

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