Fact sheet: Baillie Gifford British SmCos

Fund information

Fund name
Baillie Gifford British Smaller Companies B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Iain McCombie
since 01/06/2001
Fund objective
The objective is to produce attractive returns over the long term, principally through capital growth. The Fund will invest principally in the equities of smaller companies in any economic sector that are either incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in smaller companies that have their primary listing on the London Stock Exchange. The ACD will determine from time to time what constitutes a smaller company.Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.04 %

1 Year rank in sector

46/49

Sector

UT UK Smaller Companies

Yield

0.83

Fund size

£ 194.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Consumer Services
    25.7%
  • Industrials
    21.5%
  • Health Care
    18.5%
  • Financials
    11.7%
  • Technology
    8.9%
  • UK Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %6.35 %11.04 %34.71 %85.18 %
Sector0.23 %10.69 %22.89 %44.8 %106.18 %
Rank within sector35 / 5043 / 4946 / 4940 / 4843 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.2 %8.97 %8.84 %-3.01 %43.65 %
Sector18.88 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector46 / 4921 / 4842 / 4835 / 4713 / 46
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.27
Beta0.85
Sharpe0.73
Volatility10.3
Tracking error5.32
Information ratio-0.42
R-Squared0.76

Price movement

52 week high827.4
52 week low685.5
Current bid price0
Current offer price0
Current mid price805.7

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 25.7% Consumer Services
  • 21.5% Industrials
  • 18.5% Health Care
  • 11.7% Financials
  • 8.9% Technology
  • 8.7% Consumer Goods
  • 2.3% Basic Materials
  • 1.3% Telecommunications
  • 0.9% Oil & Gas
  • 0.5% Money Market

Holdings by asset type

  • 99.5% UK Equities
  • 0.5% Money Market

Individual holdings

  • 7.3% BOOHOO.COM PLC
  • 5.2% ABCAM
  • 4.9% RENISHAW PLC
  • 2.8% RICARDO
  • 2.8% ROBERT WALTERS
  • 2.6% CINEWORLD GROUP
  • 2.6% FEVERTREE DRINKS PLC
  • 2.6% YOUGOV
  • 2.5% HORIZON DISCOVERY GROUP PLC
  • 2.4% IP GROUP