ObjectiveThe value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
The Worldwide Emerging Markets Leading Companies Fund aims to maximise total return principally through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced.
Meet the ManagerWill Sutcliffe
William is Head of our Emerging Markets Equity Team and has been a Manager on the Emerging Markets Leading Company Strategy since 2009. William is also a member of the Emerging Markets Product Group. William joined Baillie Gifford in 1999 and became a Partner of the firm in 2010 and has also spent time working in the UK and US Equities teams. William graduated MA in History from the University of Glasgow in 1996.
Fund FactsAll figures to 30/04/2020
Style Long-term, bottom-up Launch Date 29 March 2011 Size €158.8m Stocks (guideline range) 40-80 Current Number of Stocks 45 Benchmark MSCI Emerging Markets Index Active Share 67%* Annual Turnover 14% European Funds Trophy 2019 - Best European Asset Management Company (26 to 40 rated funds category)
Actual Investors look at the big picture.
Not just the small print.
Investment Choice and Charges
Share Class ISIN SEDOL Ongoing Charges* Initial Charge Currency NAV Per Share % Change A-Acc EUR IE00BK5TW610 BK5TW61 1.68% 0% EUR 9.85 1.87% A-Acc USD IE00BK70X580 BK70X58 1.68% 0% USD 8.92 2.52% B-Acc EUR IE00BW0DJK52 BW0DJK5 0.90% 0% EUR 14.18 1.87% B-Acc USD IE00BW0DJL69 BW0DJL6 0.90% 0% USD 14.14 2.52% C-Acc JPY IE00B3T2JL14 B3T2JL1 0.22% 0% JPY 1830.29 2.53%
Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
Class F shares are only available under the terms set out in the relevant section of the Prospectus. Please speak to your sales contact for further details.
* Annual figures as at 30/09/19
A further explanation of all the charges and costs relating to this Fund can be found in the Disclosure of Fund Charges and Costs document on the Daily Prices table.