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Baillie Gifford Emerging Markets Bond B Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
122.20p
22/05/2012 |
| Standard Initial Charge | 0.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 0.50% |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.75% |
| Fund size | £184,309,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Mexico(United Mexican States) 8% Bds 17/12/15 Mxn1000 | 8.20% |
| Malaysia 4.392% Bds 15/04/26 Myr1000 | 5.50% |
| South Africa(Republic Of) 8% Bds 21/12/18 Zar1 | 4.90% |
| Turkey (Rep Of) 4.5% 11/02/2015 | 4.70% |
| Brazil(Federative Republic Of) 10% Bds 01/01/17 Brl1000 | 4.20% |
| Malaysia 4.378% Bds 29/11/19 Myr1000000 | 3.70% |
| South Africa(Republic Of) 2.75% Bds 31/01/22 Zar1 | 3.60% |
| Russian Federation Ministry Finance 7.85% Bds 10/03/18 Rub500000 144A | 3.60% |
| Poland(Govt Of) 6.25% Bds 24/10/15 Pln1000 | 3.40% |
| Mexico(United Mexican States) 7.75% Bds 14/12/17 Mxn100 | 3.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Americas | 35.20% |
| Pacific Basin | 27.00% |
| Europe Ex Uk | 18.90% |
| South Africa | 12.70% |
| Money Market | 4.50% |
| Equities | 1.70% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 95.50% |
| Money Market | 4.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.