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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Baillie Gifford Overseas Growth Funds ICVC - Baillie Gifford Emerging Markets Growth Fund B Income: holdings, performance and fees
1Y return+54.1%
3Y return+90.5%
5Y return+53.7%
OCF (ongoing charge)0.79%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SK HYNIX INC. | 7.7% |
| SAMSUNG ELECTRONICS CO., LTD | 6.8% |
| TENCENT HOLDINGS LIMITED | 5.4% |
| MEDIATEK CORPORATION | 3.1% |
| MERCADOLIBRE, INC. | 3.0% |
| ALIBABA GROUP HOLDING LIMITED | 2.9% |
| B3 SA - BRASIL, BOLSA, BALCAO | 2.4% |
| RELIANCE INDUSTRIES LIMITED | 2.2% |
| HYUNDAI MOTOR COMPANY CO.,LTD | 2.0% |
Top sectors
- Information Technology43.2%
- Financials12.6%
- Consumer Discretionary11.3%
- Industrials9.8%
- Materials6.2%
Top countries
- China26.3%
- Korea22.4%
- Taiwan17.7%
- Brazil10.4%
- India6.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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