Baillie Gifford Bond Funds ICVC-Baillie Gifford Emerging Markets Bond Fund


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About Baillie Gifford Bond Funds ICVC-Baillie Gifford Emerging Markets Bond Fund

The objective is to produce 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, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets.

9.48%
Baillie Gifford Emerging Mkts Bd B Inc 3 year Return
Manager : Baillie Gifford

Fund Objective

The objective is to produce 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, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets.

Fund Manager

Steven Hay

Since: 2011-07-01

Biography: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. Prior to joining 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 joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.

Fund Manager

Sally Greig

Since: 2014-06-01

Biography:Sally graduated MA in Economics and Statistics from the University of Edinburgh in 1998 and also gained an MSc in Finance and Econometrics from the University of York in 2003. Prior to joining Baillie Gifford, she worked at the Bank of England from 2001 as an economist in the Foreign Exchange Division, and provided regular analysis to the Monetary Policy Committee. She joined Baillie Gifford in October 2005 and is an Investment Manager in the Rates and Currencies Team.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency GBP
ISIN Code GB00B39RMQ20 Fund Size 737.735M Price Date 2018-12-14
Sector Global Emerging Markets Bond - Local Currency Valor Code 4400232 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark J.P Morgan GBI-EM Global Diversified Index Yield - Launch Date 2008-07-22
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: 89.67p

52wk high/low: 104.9/84.84

NAV:  89.67
Current Yield:  -
Sector: Global Emerging Markets Bond - Local Currency

-
2.52%

Baillie Gifford Diversified Growth Fund A Accumulation ( N/A)

 
Category - GBP Flexible Allocation

Category Benchmark - Not benchmarked
 
Viewed 2 Times This Week
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9.48%

Baillie Gifford Emerging Markets Bond Fund B Income ( N/A)

 
Category - Global Emerging Markets Bond - Local Currency

Category Benchmark - J.P Morgan GBI-EM Global Diversified Index
 
Viewed 2 Times This Week
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18.37%

Baillie Gifford Emerging Markets Growth Fund B Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 1 Times This Week
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17.98%

Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 2 Times This Week
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13.87%

Baillie Gifford European Fund B Income ( N/A)

 
Category - Europe ex-UK Large-Cap Equity

Category Benchmark - MSCI Europe ex UK Index
 
Viewed 2 Times This Week
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16.95%

Baillie Gifford Global Alpha Growth Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World Index
 
Viewed 4 Times This Week
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20.34%

Baillie Gifford Global Discovery Fund B Income ( N/A)

 
Category - Global Small-Cap Equity

Category Benchmark - S&P Global Small Cap Index
 
Viewed 4 Times This Week
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14.14%

Baillie Gifford Global Income Growth Fund B Income ( N/A)

 
Category - Global Equity Income

Category Benchmark - FTSE All World Index
 
Viewed 3 Times This Week
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5.15%

Baillie Gifford High Yield Bond Fund B Income ( N/A)

 
Category - GBP High Yield Bond

Category Benchmark - Merrill Lynch European Currency High Yield Constrained Index
 
Viewed 2 Times This Week
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17.59%

Baillie Gifford International Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World ex UK Index
 
Viewed 1 Times This Week
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17.99%

Baillie Gifford Japan Trust PLC ( BGFD)

 
Category - Japan Large-Cap Equity

 
Viewed 2 Times This Week
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17.62%

Baillie Gifford Japanese B Acc ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - TOPIX
 
Viewed 3 Times This Week
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24.86%

Baillie Gifford Japanese Smaller Companies B Inc ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - MSCI Japan Small Cap Index
 
Viewed 5 Times This Week
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11.99%

Baillie Gifford Managed Fund B Acc ( N/A)

 
Category - GBP Moderately Adventurous Allocation

Category Benchmark - Mean of the Investment Association Mixed 40%-85% Shares Sector
 
Viewed 1 Times This Week
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16.91%

Baillie Gifford Pacific B Inc ( N/A)

 
Category - Asia ex Japan Equity

Category Benchmark - MSCI AC Asia ex Japan Index
 
Viewed 3 Times This Week
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29.96%

Baillie Gifford Shin Nippon ( BGS)

 
Category - Japan Small/Mid-Cap Equity

 
Viewed 4 Times This Week
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12.03%

Baillie Gifford UK Equity Alpha Fund Class B Acc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 2 Times This Week
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21.47%

Edinburgh Worldwide Investment Trust Plc ( EWI)

 
Category - Global Small-Cap Equity

 
Viewed 0 Times This Week
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23.02%

Monks Investment Trust ( MNKS)

 
Category - Global Large-Cap Growth Equity

 
Viewed 0 Times This Week
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16.79%

Scottish American Investment Company Plc ( SCAM)

 
Category - GBP Adventurous Allocation

 
Viewed 0 Times This Week
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23.58%

Scottish Mortgage Investment Trust plc ( SMT)

 
Category - Global Large-Cap Growth Equity

 
Viewed 2 Times This Week
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26.53%

Baillie Gifford American Fund B Income ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - S&P 500 Index
 
Viewed 1 Times This Week
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4.77%

Baillie Gifford Strategic Bond Fund A Accumulation ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

 
Viewed 2 Times This Week
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