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Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 2

BGEHX Β· NMFQS
BGEHX Β· NMFQS
20.25
USD0.150.75%
Baillie Gifford Emerging Markets Equities Fund Class 2
BGEHX
20.25
USD0.150.75%

Sector weight

Sector
Equity %
Category Average
Technology
32.87%
25.01%
Consumer Cyclical
21.62%
13.78%
Financial Services
16.23%
22.24%
Communication Services
8.92%
9.19%
Energy
7.86%
4.36%
Basic Materials
5.95%
4.81%
Consumer Defensive
3.87%
5.48%
Industrials
1.42%
7.57%
Real Estate
0.84%
1.81%
Healthcare
0.43%
3.76%
Utilities
0.00%
1.99%
Government
0.00%
3.80%
Municipal
0.00%
0.16%
Corporate
0.00%
0.16%
Securitized
0.00%
0.89%
Cash and Equivalents
0.00%
77.35%
Derivative
0.00%
17.64%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.52%
48.25%
Asia Developed
28.87%
28.40%
Africa/Middle East
10.90%
6.99%
Latin America
6.13%
10.00%
Europe Emerging
1.02%
2.18%
Europe Developed
0.45%
1.61%
North America
0.12%
1.93%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
66.95K USD
55.57K USD
47.87K USD
Giant
66.69%
61.82%
57.22%
Large
17.84%
20.78%
34.19%
Medium
8.81%
10.66%
7.67%
Small
1.57%
1.43%
0.21%
Micro
0.91%
0.10%
0.00%

Valuation and Growth

Growth Rates
BGEHX.US
Category Average
Price/Prospective Earnings
12.01%
12.06%
Price/Cash Flow
5.20%
6.14%
Dividend Yield
3.59%
3.23%
Price/Book
2.02%
1.66%
Price/Sales
1.72%
1.49%
Valuation Rates
BGEHX.US
Category Average
Long-Term Earnings
13.65%
11.50%
Book-Value Growth
9.20%
8.01%
Sales Growth
8.93%
4.62%
Historical Earnings
2.06%
-1.28%
Cash-Flow Growth
-1.59%
40.74%

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