1. Objective

    The Emerging Markets Leading Companies Fund aims to produce attractive returns, mainly through capital growth, over the long term. To invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. 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.

    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 Manager

  3. Actual investors are focused.

    Not frantic.
    Find out more
  4. Key Information

    Launch Date 10 May 2005
    Comparative Index MSCI Emerging Markets
    The Investment Association Sector Global Emerging Markets
    XD Date Last day of April each year
    Distribution Last day of June each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 68%**

    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.

    **Relative to MSCI Emerging Markets Index. Source: Baillie Gifford & Co, MSCI.

  5. quote-icon
    We are interested in detailed, differentiated, proprietary research focused on the long-term outlook for companies and industries.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB00B06HZP43 B06HZP4 £1,000 no minimum 0.78% 0%
    B Acc GB00B06HZN29 B06HZN2 £1,000 no minimum 0.78% 0%

    * Interim figures as at 30/10/2018

    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.