Fact sheet: Baillie Gifford Cash

Fund information

Fund name
Baillie Gifford Cash A Inc
Fund company manager
Baillie Gifford
Fund type
UKA
Fund manager
Gordon Brown
since 01/05/2003
Fund objective
To provide a competitive money market yield without compromising security of capital. To achieve this objective, the property of the Fund will consist principally of call deposits with UK clearing banks or other eligible institutions having at least an equivalent credit rating. Up to 20% of the Fund's property may consist of term deposits of up to one month with the foregoing. From time to time, investment may be made in those short-term instruments in which investment is permissible for a money market fund in accordance with the Financial Services Authority's Collective Investment Schemes Sourcebook, as amended. The manager's current policy is to invest solely in sterling denominated deposits.
Benchmark
No Specified Index
Investment style
None
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.02 %

1 Year rank in sector

7/9

Sector

UT Short Term Money Market

Yield

-0.1

Fund size

£ 80.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.01 %0.02 %0.31 %0.83 %
Sector0.01 %0.05 %0.11 %0.36 %0.41 %
Rank within sector6 / 97 / 97 / 96 / 84 / 8
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.01 %0.07 %0.15 %0.18 %0.26 %
Sector0.05 %0.14 %0.12 %0.02 %0.02 %
Rank within sector7 / 97 / 84 / 83 / 81 / 8
Quartile th4 th4 th2 nd2 nd1 st

Risk statistics

Alpha0.11
Beta0.01
Sharpe-
Volatility0.02
Tracking error0.02
Information ratio-0.33
R-Squared0

Price movement

52 week high100.036
52 week low100.007
Current bid price0
Current offer price0
Current mid price100.018

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 19.84% BNP
  • 19.84% HANDELSBANKEN
  • 19.84% HSBC
  • 19.84% STANDARD CHARTERED
  • 14.88% LLOYDS
  • 5.7% BANK OF NEW YORK MELLON