Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford — Fact Sheet (September 2022)

4 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, Sep 16, 2022

Slide 1: Performance sources and index notes
Source: FE, Revolution, ICE Data Indices. Total return net of charges, in sterling. Share class returns calculated using 10am prices, while the Index is calculated close-to-close. *ICE BofA sterling Non-Gilt Index. **ICE BofA sterling Non-Gilt Index plus +0.50% to 16 September 2022; thereafter ICE B
Slide 2: Industry and geography breakdown, share classes, key terms
Industry Geography Fund (%) Fund (%) Banking 15.7 United Kingdom 58.4 Real Estate 14.7 Europe 19.6 Financial Services 10.9 North America 10.8 Asset Backed 9.9 Emerging Markets 3.0 Utility 8.7 Supranational 24 Sovereign 6.2 Developed Asia 0.9 Commercial Mortgage Backed 4.5 Cash & Derivatives 5A Insur
Slide 3: Additional fund information
Additional fund information The Distribution yield is higher than the Underlying Yield because the Fund's expenses are charged to capital. This has the effect of increasing distributions and constraining the Fund's capital performance. The ongoing charges figure is based on the expenses for the fina
Slide 4: Important information
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