Fact sheet: Baillie Gifford International PP

Fund information
Fund name
Baillie Gifford International PP P
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 11/07/2007
No data available.
Fund objective
The Fund aims to generate capital growth by investing primarily in overseas equities and bonds. The objective of the Fund is to outperform the MSCI World ex UK total return index (before fees) over rolling 3 year periods.
Benchmark
  • MSCI World ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.9%
1 Year rank in sector
7/422
Sector
PN Flexible Investment
Yield
-
Fund size
£72m (£56m 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.
111
Top in this sector
Fund name1 Year
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FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • Information Technology27.6%
    Consumer Discretionary18.9%
    Financials15.8%
    Health Care13.7%
    Industrials10.8%
  • International Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%2.7%17.9%20.9%44.7%99.6%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector453 / 48572 / 4727 / 4647 / 4224 / 3095 / 246
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.9%10.6%8.6%23.8%13.7%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector14 / 4304 / 33585 / 30929 / 26638 / 249
Quartile1st1st2nd1st1st
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.
2.32
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.
1.63
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.
0.9
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%.
12.2
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.
6.69
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.
0.98
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.
0.82
Price movement
52 week high234.71
52 week low157.31
Current bid price-
Current offer price-
Current mid price221.35
Region
No data available.
Industry sector
1Information Technology27.6%
2Consumer Discretionary18.9%
3Financials15.8%
4Health Care13.7%
5Industrials10.8%
6Consumer Staples5.9%
7Materials3.4%
8Energy1.5%
9Money Market1.5%
Asset type
1International Equities100%
Individual holdings
1BG GLOBAL DISCOVERY FUND14.6%
2BG LONG TERM GLOBAL GROWTH13.9%
3BG INTERNATIONAL FUND13.8%
4BG GLOBAL INCOME GROWTH FUND10.3%
5BG WORLDWIDE NORTH AMERICAN10.2%
6BG EUROPEAN FUND9.6%
7BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND7.8%
8BG JAPANESE SMALLER COS FUND6.5%
9BG PACIFIC FUND5.8%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund aims to generate capital growth by investing primarily in overseas equities and bonds. The objective of the Fund is to outperform the MSCI World ex UK total return index (before fees) over rolling 3 year periods.
Benchmark
  • MSCI World ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed11/07/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford International PP P
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price221.35
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1J7
Data provided by

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