1. Objective

    The Fund aims to produce a total return, through combined capital growth and income payment, before charges, greater than the combined capital growth and income of the J.P Morgan GBI-EM Global Diversified Index unhedged in sterling.

    We will measure the Fund compared to the index over rolling 3-year periods, there is no guarantee that a positive return will be achieved over any time period.

    The 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.
  2. Meet the Managers

  3. Actual investors imagine 'what if?'

    Not 'what is'.
    Find out more
  4. Key Information

    Launch Date 25 June 2008
    Benchmark J.P. Morgan GBI-EM Global Diversified Index
    The Investment Association Sector Global Emerging Markets Bond
    XD Date Last day of December, March, June and September each year
    Distribution Last day of February, May, August and November each year
    Pricing Valuation point 10am daily, swinging single price

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

  5. quote-icon
    Our long experience of investing in emerging markets through Baillie Gifford’s history led us to establish our dedicated Emerging Markets Bond Fund in 2008.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Acc GB00B7MCJT41 B7MCJT4 £1,000 no minimum 0.55% 0%
    B Inc GB00B39RMQ20 B39RMQ2 £1,000 no minimum 0.55% 0%

    * Estimate figures as at 31/03/2019

    The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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