Fact sheet: Baillie Gifford Life Managed Pn

Fund information
Fund name
Baillie Gifford Life Managed Pn P
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 25/02/1999
No data available.
Fund objective
The Fund has a balanced strategy and invests in equities, fixed interest securities and cash either directly or through other Baillie Gifford Pooled Funds. The Managed Pension Fund aims to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
22.9%
1 Year rank in sector
96/402
Sector
PN Flexible Investment
Yield
-
Fund size
£778m (£659m 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.
79
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.1%
OMW IPL F&CUK EqLkd GiltPn33.1%
OMW M&G Managed Growth32.5%
Baillie Gifford International PP31.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK25.7%
    Not Specified20.4%
    North America17.1%
    Europe ex UK15.7%
    Asia Pacific10.1%
  • Fixed Interest20.4%
    Financials17.3%
    Industrials14.7%
    Consumer Goods10.7%
    Consumer Services10.2%
  • UK Equities25.7%
    Global Fixed Interest20.4%
    North American Equities17.1%
    Europe ex UK Equities15.7%
    Asia Pacific Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.9%7.2%22.9%38.1%70.3%
Sector0.6%3.4%5.1%15.9%28.4%50.9%
Rank within sector121 / 44794 / 428196 / 42596 / 40261 / 31660 / 258
Quartile2nd1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%18.3%7.2%5%18.7%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector35 / 428116 / 38936 / 335209 / 310117 / 269
Quartile1st2nd1st3rd2nd
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.
0.93
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.
1.2
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%.
8.93
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.
3.95
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.
0.61
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.
0.83
Price movement
52 week high1024.3
52 week low810.78
Current bid price-
Current offer price-
Current mid price1005.5
Region
1UK25.65%
2Not Specified20.39%
3North America17.06%
4Europe ex UK15.65%
5Asia Pacific10.14%
6Money Market7.33%
7Global Emerging Markets3.78%
Industry sector
1Fixed Interest20.39%
2Financials17.26%
3Industrials14.72%
4Consumer Goods10.66%
5Consumer Services10.15%
6Money Market7.33%
7Mutual Funds5.77%
8Health Care4.06%
9Basic Materials3.25%
Asset type
1UK Equities25.65%
2Global Fixed Interest20.39%
3North American Equities17.06%
4Europe ex UK Equities15.65%
5Asia Pacific Equities10.14%
6Money Market7.33%
7Global Emerging Market Equities3.78%
Individual holdings
1AMAZON.COM INC1.4%
2ROYAL DUTCH SHELL1.3%
3PRUDENTIAL PLC1.2%
4ALPHABET INC1.1%
5ASHTEAD GROUP1.1%
6ST JAMES`S PLACE PLC1.1%
7SVENSKA HANDELSBANKEN1.1%
8BRITISH AMERICAN TOBACCO1%
9NESTLE SA1%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund has a balanced strategy and invests in equities, fixed interest securities and cash either directly or through other Baillie Gifford Pooled Funds. The Managed Pension Fund aims to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Team Managed25/02/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Life Managed Pn P
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price1005.5
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBD99
Baillie Gifford Life Managed Pn S
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price1080.5
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBD79
Baillie Gifford Life Managed Pn T
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.33%
Bid price1012.5
Offer price1012.5
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK70
Data provided by

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