Fact sheet: Baillie Gifford Corp Bd

Fund information

Fund name
Baillie Gifford Corporate Bond B Inc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Torcail Stewart
since 18/06/2010
Fund objective
The Fund aims to produce a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.
Benchmark
70%BAML £ NonGilts 30%BAML European Currencies High Yield Constrained hedgedto£
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

12.09 %

1 Year rank in sector

5/83

Sector

UT Sterling Strategic Bond

Yield

3.5

Fund size

£ 668.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.3%
  • Money Market
    5.7%
  • Insurance
    20.6%
  • Media
    10.2%
  • Asset/Mortgage-Backed Securities
    9.9%
  • Telecommunications
    8.4%
  • Others
    6.4%
  • Global Fixed Interest
    94.3%
  • Money Market
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %6.62 %13.13 %19.78 %46.36 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector11 / 856 / 845 / 8316 / 747 / 64
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.83 %10.15 %-0.84 %10.22 %3.25 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector8 / 8413 / 7858 / 7418 / 7336 / 66
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha0.4
Beta1.39
Sharpe0.54
Volatility4.98
Tracking error2.02
Information ratio0.96
R-Squared0.9

Price movement

52 week high89.39
52 week low81.79
Current bid price0
Current offer price0
Current mid price89.39

Holdings by region

  • 94.3% International
  • 5.7% Money Market

Holdings by sector

  • 20.6% Insurance
  • 10.2% Media
  • 9.9% Asset/Mortgage-Backed Securities
  • 8.4% Telecommunications
  • 6.4% Others
  • 5.7% Money Market
  • 5.4% Utilities
  • 4.8% Real Estate
  • 4.3% Financial Services
  • 4.1% Energy

Holdings by asset type

  • 94.3% Global Fixed Interest
  • 5.7% Money Market

Individual holdings

  • 2.8% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000
  • 2.7% BERTELSMANN 3.5% UNDATED BDS EUR100000
  • 2.4% ZIGGO 4.625% 2025
  • 2.2% ADMIRAL GROUP PLC 5.5% SUB NTS 25/07/24 GBP100000
  • 2.2% RSA INSURANCE GROUP PLC 5.125% BDS 10/10/45 GBP100000
  • 2.1% SUBSEA 7 1% 2017 CONVERTIBLE
  • 2.1% TELEREAL SECURITISATION 6.1645% AST BKD BDS 10/12/31 GBP1000`B4`
  • 2% BUPA 6.125% 2020 PERP
  • 1.9% FIDELITY 2.5% 2026
  • 1.9% GLOBAL SWITCH HLDGS LTD 4.375% MTN 13/12/22 GBP100000