Fact sheet: Baillie Gifford Stg Agg Pls Bd Pn

Fund information
Fund name
Baillie Gifford Sterling Aggregate Plus Bond Pn S
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 27/03/2008
No data available.
Fund objective
The Fund invests in the Baillie Gifford Sterling Aggregate Plus Bond Fund, a collective investment scheme managed by Baillie Gifford & Co limited, which mainly invests in UK and overseas sovereign and non-sovereign investment grade bonds. The objective of the Fund is to outperform its benchmark by 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.9%
1 Year rank in sector
55/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£12m (£109m 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.
47
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.7%
OMW IPL F&C Nominal Dyn LDI Pn41.5%
OMW IPL F&C Real Dynamic LDI Pn38.5%
OMW IPL LGIM 2055IdxLkdGltPn24.7%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK87.1%
    International10.4%
    Money Market2.5%
  • Government Bonds43.5%
    Industrials19.4%
    Mortgage & Secured Bonds14.3%
    Government Agency Bonds10.2%
    Financials9.5%
  • UK Fixed Interest43.7%
    UK Gilts43.4%
    Global Government Fixed Interest10.2%
    Money Market2.5%
    Global Fixed Interest0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--5.2%3.4%7.9%24.4%42.7%
Sector-1.9%-6.2%4.5%9.2%24.6%33.3%
Rank within sector-52 / 17831 / 17655 / 17435 / 14126 / 126
Quartile2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.1%0.7%13.5%-0.9%13.3%
Sector11.1%-1.2%13.9%-1.7%6.6%
Rank within sector55 / 17427 / 15247 / 14131 / 13512 / 126
Quartile2nd1st2nd1st1st
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.
1.1
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.
0.84
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.
0.58
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%.
6.51
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.
2.22
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.
0.91
Price movement
52 week high198.05
52 week low171.11
Current bid price-
Current offer price-
Current mid price186.71
Region
1UK87.1%
2International10.4%
3Money Market2.5%
Industry sector
1Government Bonds43.5%
2Industrials19.4%
3Mortgage & Secured Bonds14.3%
4Government Agency Bonds10.2%
5Financials9.5%
6Money Market2.5%
7Utilities0.6%
Asset type
1UK Fixed Interest43.7%
2UK Gilts43.4%
3Global Government Fixed Interest10.2%
4Money Market2.5%
5Global Fixed Interest0.2%
Individual holdings
1UK TREASURY43.4%
2KFW5.6%
3VONOVIA SE2.9%
4ANNINGTON FINANCE2.5%
5BBC2.5%
6TELEREAL2.3%
7NETWORK RAIL2.2%
8CLOSE BROTHERS GROUP2.1%
9TESCO2.1%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford Life
Fund type
Pension Fund
Fund objective
The Fund invests in the Baillie Gifford Sterling Aggregate Plus Bond Fund, a collective investment scheme managed by Baillie Gifford & Co limited, which mainly invests in UK and overseas sovereign and non-sovereign investment grade bonds. The objective of the Fund is to outperform its benchmark by 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed27/03/2008
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford Sterling Aggregate Plus Bond Pn P
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price171.24
CurrencyGBX
Price updated01/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2N8
Baillie Gifford Sterling Aggregate Plus Bond Pn Q
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.78
CurrencyGBX
Price updated14/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1J8
Baillie Gifford Sterling Aggregate Plus Bond Pn S
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price186.71
CurrencyGBX
Price updated01/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCFF6
Data provided by

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