Fact sheet: Baillie Gifford 50:50 Ww Eq Pn

Fund information
Fund name
Baillie Gifford 50:50 Worldwide Equity Pn S
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 13/07/2003
No data available.
Fund objective
The Fund invests in UK and international equities through the Baillie Gifford UK Equity Pension Fund and Baillie Gifford Overseas Equity Pension Fund with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
19.1%
1 Year rank in sector
573/961
Sector
PN Global Equities
Yield
-
Fund size
£101m (£165m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Bid price
372.85
Offer price
372.85
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK44.4%
    Americas15.9%
    Europe14.6%
    Japan9.4%
    Global Emerging Markets8.9%
  • Financials22.3%
    Industrials19.7%
    Consumer Goods14%
    Consumer Services13.9%
    Mutual Funds12.2%
  • UK Equities44.4%
    American Equity15.9%
    European Equities14.6%
    Japanese Equities9.4%
    Global Emerging Market Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%0.9%13.4%19.1%38.4%88.7%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector567 / 1039868 / 1035744 / 1025573 / 961365 / 849254 / 751
Quartile3rd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.4%9%5.1%23.5%14.2%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector605 / 96367 / 921591 / 849316 / 820135 / 752
Quartile3rd1st3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.66
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high386.07
52 week low277.74
Current bid price372.85
Current offer price372.85
Current mid price-
Region
1UK44.35%
2Americas15.87%
3Europe14.59%
4Japan9.38%
5Global Emerging Markets8.87%
6Asia5.21%
7Money Market1.73%
Industry sector
1Financials22.29%
2Industrials19.67%
3Consumer Goods14%
4Consumer Services13.9%
5Mutual Funds12.16%
6Health Care4.29%
7Basic Materials3.91%
8Oil & Gas3.69%
9Technology3.31%
Asset type
1UK Equities44.35%
2American Equity15.87%
3European Equities14.59%
4Japanese Equities9.38%
5Global Emerging Market Equities8.87%
6Asia Pacific Equities5.21%
7Money Market1.73%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES C ACC4.7%
2BAILLIE GIFFORD EMERGING MARKETS GROWTH C ACC4.17%
3ROYAL DUTCH SHELL1.98%
4PRUDENTIAL PLC1.96%
5BAILLIE GIFFORD BRITISH SMALLER COMPANIES C ACC1.95%
6ST JAMES`S PLACE PLC1.93%
7BRITISH AMERICAN TOBACCO1.87%
8ASHTEAD GROUP1.57%
9BUNZL1.54%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund invests in UK and international equities through the Baillie Gifford UK Equity Pension Fund and Baillie Gifford Overseas Equity Pension Fund with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed13/07/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford 50:50 Worldwide Equity Pn P
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price346.82
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB065
Baillie Gifford 50:50 Worldwide Equity Pn S
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price372.85
Offer price372.85
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK97
Data provided by

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