Funds Centre

Performances as at: 31/07/2008

Baillie Gifford EmMkt A Acc

Fund overview

Key Features
NameBaillie Gifford EmMkt A Acc
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0006017825
Launch Date 31/08/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameBaillie Gifford & Co
Address1 Greenside Row Calton Square
CityEdinburgh
CountryUnited Kingdom
Telephone0131-0275-2000
Web Addresshttp://www.bailliegifford.com/Default.aspx
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -2.54%
3 Year Total Return 78.06%
3 Year Volatility 6.53%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)797.81
Average in Sector (Equity Global Emerging Mkts)376.24
Largest in Sector2963.85
Smallest in Sector2.03
Total Sector Size34614.46
Number of Funds in Sector95

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.