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Baillie Gifford Emerging Markets Leading Companies Fund  |  Global--Equity--Emerging Markets
32.1500    +0.7500    (+2.389%)
NAV price (USD) Fri 3 Jul 2026 (change prev close)
  
521.6080    +11.8039    (+2.315%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 30 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 May 2005
Fund Size ($) 282 300 000
Latest Price 32.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to invest in an actively managed portfolio of emerging market stocks, focusing on larger and more liquid names. We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team. The fund manager draws on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford's global investors, to produce a portfolio that typically holds 40-80 stocks.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
SK HYNIX INC. 626.3m ZAR10.30%
SAMSUNG ELECTRONICS CO., LTD 614.1m ZAR10.10%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 602.0m ZAR9.90%
TENCENT HLDGS LIMITED 328.3m ZAR5.40%
SK SQUARE CO LTD 297.9m ZAR4.90%
CHROMA ATE INC 267.5m ZAR4.40%
MEDIATEK CORPORATION 231.1m ZAR3.80%
FIRST QUANTUM MINERALS LTD. 212.8m ZAR3.50%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 164.2m ZAR2.70%
SILERGY CORP 158.1m ZAR2.60%
Totals 3 502.4m ZAR57.60%
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3 Jul32.15+0.75+2.39% 
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