Fact sheet: FL Baillie Giff LT Gbl Gth Pn

Fund information
Fund name
FL Baillie Gifford Long Term Global Growth Pension
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Team Managedsince 20/05/2004
Underlying fund
Baillie Gifford Lng Tm Gbl Gth Pn
Fund objective
Baillie Gifford state that the objective of this fund is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
14.1%
1 Year rank in sector
855/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
139
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

  • North America58.5%
    Global Emerging Markets23.5%
    Europe ex UK15%
    Pacific ex-Japan1.9%
    Money Market1.1%
  • Information Technology38.5%
    Consumer Discretionary32.9%
    Health Care18.2%
    Financials4.2%
    Industrials2.1%
  • North American Equities58.5%
    Global Emerging Market Equities23.5%
    Europe ex UK Equities15%
    Asia Pacific ex Japan Equities1.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-0.9%17.5%14.1%61.3%130.1%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector1015 / 1039966 / 1035319 / 1025855 / 9613 / 8495 / 751
Quartile4th4th2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.8%20.1%14.9%30.6%17.8%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector862 / 9632 / 92128 / 84925 / 82026 / 752
Quartile4th1st1st1st1st
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.
3.93
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.
1.42
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.
0.85
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%.
17.26
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.
10.4
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.
0.71
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.
0.7
Price movement
52 week high333.6
52 week low209.2
Current bid price-
Current offer price-
Current mid price301.9
Region
1North America58.49%
2Global Emerging Markets23.46%
3Europe ex UK15.02%
4Pacific ex-Japan1.94%
5Money Market1.09%
Industry sector
1Information Technology38.52%
2Consumer Discretionary32.92%
3Health Care18.15%
4Financials4.22%
5Industrials2.08%
6Materials1.62%
7Consumer Staples1.4%
8Money Market1.09%
Asset type
1North American Equities58.49%
2Global Emerging Market Equities23.46%
3Europe ex UK Equities15.02%
4Asia Pacific ex Japan Equities1.94%
5Money Market1.09%
Individual holdings
1AMAZON.COM INC9.6%
2ILLUMINA INC8%
3TENCENT HLDGS LIMITED7.94%
4FACEBOOK INC7.45%
5TESLA MOTORS INC5.6%
6BAIDU.COM5.39%
7ALIBABA GROUP HLDG LTD4.9%
8INDUSTRIA DE DISENO TEXTIL SA4.8%
9ALPHABET INC3.96%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Baillie Gifford state that the objective of this fund is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed20/05/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Baillie Gifford Long Term Global Growth Pension
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price301.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV387
FL Baillie Gifford Long Term Global Growth Pension Inet
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price254.79
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV386
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.