Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford Pacific Fund — Fact Sheet (September 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, September 2025
Slide 1: Fund objective
Fund objective To outperform (after deduction of costs) the MSCI AC Asia ex Japan 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 wh
Slide 2: Sector and Geography
Sector Geography Fund (%) Index (%) Difference (%) Top ten countries Fund (%) Index (%) Difference (%) Information Technology 30.3 31.4 Ad China 40.5 32.5 8.0 Consumer Discretionary 17.4 14.0 3.4 South Korea 174 14.6 2.5 Financials 15.4 19.9 -4.5 Taiwan 14.8 23.2 -8.3 Industrials 13.6 78 5.8 India 9
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 and Chile
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 September 2025
Ratings - As at 30 September 2025 Rayner Spencer Mills Research Rated Fund This Fund is rated by Rayner Spencer Mills Research, for more information go to: rsmr.co.uk These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not
Baillie Gifford Pacific Fund — Fact Sheet (September 2025) on 6ix