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Baillie Gifford Emerging Markets Leading Companies Fund  |  Global--Equity--Emerging Markets
31.6900    -0.4800    (-1.492%)
NAV price (USD) Fri 11 Sep 2026 (change prev close)
  
517.3227    -0.9962    (-0.192%)
NAV price (ZAR) Tue 8 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 31 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 May 2005
Fund Size ($) 335 000 000
Latest Price 31.69
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 Jul 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 Aug 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 480.8m ZAR9.70%
SK HYNIX INC. 480.8m ZAR9.70%
SAMSUNG ELECTRONICS CO., LTD 465.9m ZAR9.40%
TENCENT HLDGS LIMITED 337.1m ZAR6.80%
MEDIATEK CORPORATION 188.4m ZAR3.80%
CHROMA ATE INC 183.4m ZAR3.70%
FIRST QUANTUM MINERALS LTD. 183.4m ZAR3.70%
SK SQUARE CO LTD 168.5m ZAR3.40%
MERCADOLIBRE, INC. 143.7m ZAR2.90%
CREDICORP 128.9m ZAR2.60%
Totals 2 760.9m ZAR55.70%
More Information and Research Tools
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