Baillie Gifford Emerging Markets Bond Fund
Key Facts
| Aim |
The aim is 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 un-hedged in sterling, or any successor or substitute index, in each case as modified from time to time. |
| IMA Sector |
The sector for this fund is Global Bonds which is for funds which invest at least 80% of their assets in fixed interest securities. All funds which contain more than 80% fixed interest investments are to be classified under this heading regardless of the fact that they may have more than 80% in a particular geographic sector, unless that geographic area is the UK, when the fund should be classified under the relevant UK (Sterling) heading.
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| Launch Date |
25 June 2008 |
| Benchmark |
J.P.Morgan GBI-EM Global Diversified Index |
Investment Choice and Charges
| Share Class |
SEDOL Number |
Min. Investment |
Initial Charge |
Annual Charge |
| A Income |
B39RMP1 |
£1,000 |
3.50% |
1.30% |
| B Income |
B39RMQ2 |
£250,000 |
0.50% |
0.65% |
Fund Managers
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Steven Hay
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 Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His considerable 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. |
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Sally Greig
Sally graduated MA in Economics and Statistics from Edinburgh University 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 MPC. She joined Baillie Gifford in October 2005 and is an Investment Manager in the Rates and Currencies Team.
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Please bear in mind that performance can be affected by changing stock market conditions and by currency exchange rates. The value of your investment and any income from it can fall as well as rise and you may not get back the amount invested. You should view your investment as being for the long term.
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