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Baillie Gifford Emerging Markets Bond

Ranked 12 out of 39 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP

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

Objective

To achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling. The Fund invests primarily in bonds issued by sovereign, supranational, public sector or corporate issuers. Normally at least 75% of the Fund’s assets will be held in bonds issued by emerging markets borrowers or bonds denominated in emerging markets currencies. Derivatives may be used with the intention of altering the Fund's currency or market exposure and either enhancing or protecting the return on the Fund.

Performance

Emerging Markets Global Local Currency over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.4% 2.5% 0.0%
2013 -11.0% 8.4% -9.9% -6.3% -2.7%
2012 15.9% 4.9% 0.6% 3.2% 6.4%
2011 0.3% -1.4% 4.3% -5.2% 2.8%
2010 22.9% 13.1% -1.4% 7.6% 2.5%
2009 10.9% -5.7% -0.7% 14.7% 3.3%
2008 4.8% 17.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/06/2008
  • Share Class size561Mn
  • Base currencyGBP
  • ISIN GB00B39RMS44

Purchase Info

  • Min. initial investment250,000
  • Min. additional investment0

Charges

  • Annual management0.0%
  • Initial investment0

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