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Baillie Gifford Emerging Markets Bond

Ranked 8 out of 38 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Sally Greig

Sally Greig is an emerging markets fixed income manager at Baillie Gifford. Focusing on identifying and exploiting investment opportunities across the emerging market universe, Sally adopts a long-term, fundamentally-driven investment strategy which enables her to dynamically allocate the risk within her portfolio. Prior to joining Baillie Gifford in 2005, she worked as an economist at the Bank of England. Currently based in Edinburgh, Greig holds an MA in Economics from the University of Edinburgh and an MSc in Finance and Economics from the University of York.

Steven Hay

Steven Hay joined Baillie Gifford in 2004 and is head of the rates and currencies team. Prior to Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993.

Objective

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2015 - 31/03/2016
  • Rank 8/38 Total Return
  • Rank 13/38 Standard Deviation
  • Rank 12/38 Max Drawdown
Fund Name Currency Return
6 Pictet-Global Emerging Currencies-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

7 Investec Emerging Mkts Blended Debt A Acc Net GBP GBP

0.6%

8 Baillie Gifford Emerging Markets Bond B Inc GBP

0.6%

9 Capital Group EM Debt (LUX) B GBP GBP

0.4%

10 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.0%

Fund Name Currency Loss
10 BlueBay Emerging Market Select Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.0%

11 HSBC GIF Gbl Emerging Markets Local Debt AC GBP GBP

-11.1%

12 Baillie Gifford Emerging Markets Bond B Inc GBP

-12.0%

13 Pictet-Emerging Local Currency Debt-HI dm GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.4%

14 Investec GSF Emerging Mkts LC Dyn Debt S Acc GBP GBP

-12.4%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 11.4%
2015 -10.0% -0.3% -6.6% -5.8% 2.6%
2014 -3.7% -0.9% 1.1% -0.5% -3.5%
2013 -12.2% 7.7% -10.3% -6.8% -2.5%
2012 13.5% 4.4% 0.1% 2.7% 5.9%
2011 -2.8% -1.9% 3.7% -5.2% 0.7%
2010 19.5% 12.2% -2.2% 7.7% 1.0%
2009 7.8% -6.3% -1.5% 16.0% 0.7%
2008 16.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/07/2008
  • Share Class size537Mn
  • Base currencyGBP
  • ISIN GB00B39RMQ20

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).