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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Baillie Gifford Overseas Growth Funds ICVC - Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation: holdings, performance and fees
1Y return+51.1%
3Y return+75.4%
5Y return+41.0%
OCF (ongoing charge)1.54%
Top 10 holdings
| Holding | Weight |
|---|---|
| SK HYNIX INC. | 10.9% |
| SAMSUNG ELECTRONICS CO., LTD | 10.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| TENCENT HLDGS LIMITED | 7.4% |
| CHROMA ATE INC | 3.9% |
| MEDIATEK CORPORATION | 3.3% |
| SK SQUARE CO LTD | 3.3% |
| FIRST QUANTUM MINERALS LTD. | 3.1% |
| MERCADOLIBRE, INC. | 2.9% |
| CREDICORP | 2.8% |
Top sectors
- Information Technology41.4%
- Financials16.7%
- Consumer Discretionary13.3%
- Communication Services8.1%
- Industrials7.7%
Top countries
- South Korea26.8%
- China21.9%
- Taiwan17.0%
- Brazil10.5%
- India5.8%
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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