Baillie Gifford Emerging Market Fund - Class K · NASDAQ:BGKEX
Baillie Gifford Emerging Market Fund - Class K — Baillie Gifford — Fact Sheet (June 2025)
5 slides from Baillie Gifford Emerging Market Fund - Class K's fact sheet, June 2025
Slide 1: Performance sources and benchmark 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. *70% ICE BofA Sterling Non Gilts Index / 30% ICE BofA European Currency High Yield Constrained Index (Hedged to GBP). **
Slide 2: Industry and Geography Breakdown
Industry Geography Fund (%) Fund (%) Financial Services 15.6 United Kingdom 53.6 Insurance 11.4 Europe 15.2 Real Estate WA North America 12.4 Banking 10.7 Developed Asia 43 Asset Backed 8.3 Emerging Markets 3.3 Commercial Mortgage Backed 47 Supranational 20 Retail 46 Cash & Derivatives 9.2 Agency 3.
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: Contact Us
Contact Us For further information about the Fund or Baillie Gifford’s range of OEICs, please contact our Client Relations Team on 0800 917 2113, visit our website at bailliegifford.com, or email enquiries@bailliegifford.com. Important Information Israel This Factsheet, as well as investment in the
Slide 5: Ratings - As at June 2025
Ratings - As at 30 June 2025 A This Fund is rated by Square Mile Investment Consulting & Research, for more information go to: squaremileresearch.com This Fund is rated by Rayner Spencer Mills Research, for more information go to: rsmr.co.uk ELITE RATED ESG Integrated FundCalibre.com This Fund is ra