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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

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BGEMBCA:LN
143.60
GBp
1.60
1.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
133.60 - 161.30
1 Yr Return
-9.74%
YTD Return
3.61%
Previous Close
142.00
52Wk Range
133.60 - 161.30
1 Yr Return
-9.86%
YTD Return
3.61%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
143.6
Total Assets (m GBP) (on 02/05/2016)
489.643
Inception Date
06/25/2008
Last Dividend (on 12/31/2015)
2
Dividend Indicated Gross Yield
6.19%
Fund Managers
SALLY GREIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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