Fact sheet: Baillie Gifford Managed

Fund information
Fund name
Baillie Gifford Managed B Acc
Fund manager company
Baillie Gifford
Fund type
OEIC
Fund managers
  • Steven Haysince 01/11/2012
  • Iain McCombiesince 01/11/2012
Accolades
 Highly Commended - Mixed Investment 40-85% Shares
Fund objective
The objective is to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest ‘blue chips’. Derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
13.7%
1 Year rank in sector
40/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.44%
Fund size
£1,095m (£944m 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
Mid price
847.8
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK35.9%
    Europe ex UK17.3%
    North America16.5%
    Asia Pacific11.8%
    International9.2%
  • No data available.
  • UK Equities26.6%
    Europe ex UK Equities17.3%
    North American Equities16.5%
    Asia Pacific Developed Equities11.8%
    UK Fixed Interest9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%0.4%10.5%13.7%27.2%67.4%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector195 / 280155 / 27978 / 27540 / 26816 / 24013 / 207
Quartile3rd3rd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.1%6.6%3.9%16.6%13.7%
Sector9.9%2.2%5%13.5%9%
Rank within sector37 / 26813 / 252191 / 24266 / 22422 / 207
Quartile1st1st4th2nd1st
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.
1.02
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.
1.18
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.
0.6
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%.
8.54
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.
2.59
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.
0.8
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.
0.93
Price movement
52 week high886.7
52 week low676.4
Current bid price-
Current offer price-
Current mid price847.8
Region
1UK35.9%
2Europe ex UK17.3%
3North America16.5%
4Asia Pacific11.8%
5International9.2%
6Money Market5.4%
7Global Emerging Markets3.9%
Industry sector
No data available.
Asset type
1UK Equities26.6%
2Europe ex UK Equities17.3%
3North American Equities16.5%
4Asia Pacific Developed Equities11.8%
5UK Fixed Interest9.3%
6Global Fixed Interest9.2%
7Money Market5.4%
8Global Emerging Market Equities3.9%
Individual holdings
1AMAZON.COM INC1.6%
2NESTLE SA1.3%
3SVENSKA HANDELSBANKEN1.3%
4ASHTEAD GROUP ORD GBP0.101.1%
5BRITISH AMERICAN TOBACCO PLC1.1%
6PRUDENTIAL PLC1.1%
7ST JAMES'S PL ORD GBP0.151.1%
8BUNZL1%
9GBL1%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford
Fund type
OEIC
Fund objective
The objective is to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest ‘blue chips’. Derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Steven Hay01/11/2012Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His considerable experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.
Iain McCombie01/11/2012Iain graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He became a Partner in 2005 and Chief of Investment Staff in 2013.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Managed A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price729.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBG78
Baillie Gifford Managed A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price578.7
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBG13
Baillie Gifford Managed B Acc
Initial charge1%
Annual charge0.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price847.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBG79
Baillie Gifford Managed B Inc
Initial charge1%
Annual charge0.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price582.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBG80
Baillie Gifford Managed K Acc
Initial charge5%
Annual charge1.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price731.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8X1
Data provided by

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