Fact sheet: Baillie Gifford 70:30 Ww Eq Pn

Fund information
Fund name
Baillie Gifford 70:30 Worldwide Equity Pn S
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 22/04/1999
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
No data available.
Investment method
Shares
Quick stats
1 Year return
30.7%
1 Year rank in sector
422/984
Sector
PN Global Equities
Yield
-
Fund size
£12m (£18m 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.
89
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK64.6%
    Europe ex UK9.7%
    North America9.7%
    Asia Pacific9.1%
    Global Emerging Markets5.3%
  • No data available.
  • UK Equities64.6%
    Europe ex UK Equities9.7%
    North American Equities9.7%
    Asia Pacific Equities9.1%
    Global Emerging Market Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%5.1%14%30.7%44.5%106.1%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector89 / 103514 / 103113 / 1014422 / 984418 / 850223 / 768
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10%17.1%8.8%3.4%24.9%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector23 / 1016822 / 93881 / 896687 / 827214 / 799
Quartile1st4th1st4th2nd
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.
0.99
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.
0.88
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.
0.83
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%.
10.26
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.
5.39
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.
-0.1
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.
0.72
Price movement
52 week high349.59
52 week low261.17
Current bid price-
Current offer price-
Current mid price348.49
Region
1UK64.6%
2Europe ex UK9.7%
3North America9.7%
4Asia Pacific9.1%
5Global Emerging Markets5.3%
6Money Market1.6%
Industry sector
No data available.
Asset type
1UK Equities64.6%
2Europe ex UK Equities9.7%
3North American Equities9.7%
4Asia Pacific Equities9.1%
5Global Emerging Market Equities5.3%
6Money Market1.6%
Individual holdings
1PRUDENTIAL PLC3%
2BRITISH AMERICAN TOBACCO2.9%
3ROYAL DUTCH SHELL2.9%
4BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND2.8%
5ASHTEAD GROUP2.7%
6BAILLIE GIFFORD BRITISH SMALLER COMPANIES FUND2.7%
7ST JAMES`S PLACE PLC2.7%
8BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND2.5%
9BUNZL2.1%
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
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed22/04/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford 70:30 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)0.56%
Bid price337.36
Offer price337.36
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBD98
Baillie Gifford 70:30 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)-
Bid price-
Offer price-
Mid price348.49
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLYD0
Data provided by

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