Fact sheet: FL BaillGiff 60:40 Ww Eq Pn

Fund information
Fund name
FL Baillie Gifford 60:40 Worldwide Equity Pension
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 23/03/2001
Underlying fund
Baillie Gifford 60:40 Ww Eq Pn
Fund objective
Baillie Gifford state that the fund objective is to invest 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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.8%
1 Year rank in sector
794/961
Sector
PN Global Equities
Yield
-
Fund size
£12m (£11m 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.
101
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK53.8%
    Americas13%
    Europe12%
    Japan7.7%
    Global Emerging Markets7.3%
  • Financials23%
    Industrials20.2%
    Consumer Goods14.2%
    Consumer Services13.7%
    Mutual Funds10.8%
  • UK Equities53.8%
    American Equity13%
    European Equities12%
    Japanese Equities7.7%
    Global Emerging Market Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1%11.8%15.8%35.7%84.7%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector412 / 1039857 / 1035871 / 1025794 / 961433 / 849327 / 751
Quartile2nd4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.8%9%4.6%23.4%16.4%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector799 / 96360 / 921620 / 849331 / 82046 / 752
Quartile4th1st3rd2nd1st
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.
-0.01
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.
0.99
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.
0.54
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%.
11.53
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.
5.57
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.
-0.04
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.
0.76
Price movement
52 week high267.5
52 week low195
Current bid price-
Current offer price-
Current mid price258.2
Region
1UK53.76%
2Americas13.04%
3Europe11.99%
4Japan7.71%
5Global Emerging Markets7.28%
6Asia4.28%
7Money Market1.94%
Industry sector
1Financials23.04%
2Industrials20.2%
3Consumer Goods14.21%
4Consumer Services13.73%
5Mutual Funds10.75%
6Basic Materials4.25%
7Oil & Gas4.14%
8Health Care3.8%
9Technology2.81%
Asset type
1UK Equities53.76%
2American Equity13.04%
3European Equities11.99%
4Japanese Equities7.71%
5Global Emerging Market Equities7.28%
6Asia Pacific Equities4.28%
7Money Market1.94%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES C ACC3.86%
2BAILLIE GIFFORD EMERGING MARKETS GROWTH C ACC3.43%
3ROYAL DUTCH SHELL2.4%
4BAILLIE GIFFORD BRITISH SMALLER COMPANIES C ACC2.37%
5PRUDENTIAL PLC2.37%
6ST JAMES`S PLACE PLC2.34%
7BRITISH AMERICAN TOBACCO2.27%
8ASHTEAD GROUP1.9%
9BUNZL1.87%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Baillie Gifford state that the fund objective is to invest 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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed23/03/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Baillie Gifford 60:40 Worldwide Equity Pension
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price258.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRX26
FL Baillie Gifford 60:40 Worldwide Equity Pension Inet
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price215.22
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOQ19
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.