Baillie Gifford Emerging Markets Growth Fund A Accumulation

Category Global Emerging Markets Equity
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Last buy/sell price

1,049.00p

arrow-up12.00p (+1.16%)

Fund Code

0601782

GB0006017825

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.53%

% Weight
Value
Core
Growth
Large

22

27

39

Medium

2

3

6

Small

1

1

0

Valuation

Baillie Gifford Emerging Markets Growth Fund A Accumulation
Global Emerging Markets Equity

14.00

14.00
13.67

2.03

2.03
1.78

2.32

2.32
2.01

8.66

8.66
8.73

Growth rate

Baillie Gifford Emerging Markets Growth Fund A Accumulation
Global Emerging Markets Equity

10.08%

10.08%
10.77%

2.11%

2.11%
2.83%

10.87%

10.87%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.46718
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.82921
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.73442
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.81247
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.16833
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.51336
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
2.69779
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.99315
9
Axis Bank Ltd
Sector
-
Country
India
% of assets
1.84833
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.83323
Assets in top 10 holdings %

44.90%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Emerging Markets Growth Fund A Accumulation
Global Emerging Markets Equity

43.41%

Basic materials

7.78%
-

Con cyclical

18.76%
-

Financial svs

15.04%
-

Real estate

1.84%
-

52.64%

Comm services

9.57%
-

Energy

4.50%
-

Industrials

4.84%
-

Technology

33.72%
-

3.95%

Con defensive

2.37%
-

Healthcare

0.47%
-

Utilities

1.10%
-


Important Information

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