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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBAI:LN
85.74
GBp
0.92
1.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
80.67 - 101.00
1 Yr Return
-11.78%
YTD Return
2.51%
Previous Close
84.82
52Wk Range
80.67 - 101.00
1 Yr Return
-11.87%
YTD Return
2.51%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
85.74
Total Assets (m GBP) (on 02/05/2016)
489.643
Inception Date
09/22/2008
Last Dividend (on 12/31/2015)
0.7
Dividend Indicated Gross Yield
4.08%
Fund Managers
SALLY GREIG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 2.83 2.83 m 9.40
MBONO 6 ½ 06/10/21 358.00 k 2.22 m 7.37
MGS 3.654 10/31/19 8.05 k 1.81 m 6.02
RFLB 6.7 05/15/19 108.79 k 1.45 m 4.82
THAIGB 3.65 12/17/21 47.64 k 1.40 m 4.63
BNTNF 10 01/01/17 5.82 k 1.39 m 4.60
HGB 5 ½ 06/24/25 25/B 318.50 k 1.35 m 4.46
COLTES 7 05/04/22 4.01 m 1.25 m 4.13
POLGB 5 ½ 10/25/19 4.16 k 1.24 m 4.12
ROMGB 5.85 04/26/23 4.04 k 1.19 m 3.96
Profile
Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a total return in excess of the JPM GBI-EM Global Divdersified Index unhedged in sterling. The Fund invests at least 75% in in bonds issued by sovereign, supranational, public sector and corporate issuers in emerging markets.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113