Fact sheet: Baillie Gifford Corp Bd

Fund information

Fund name
Baillie Gifford Corporate Bond B Inc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Stephen Rodger
since 01/09/2000
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.49 %

1 Year rank in sector

9/82

Sector

UT Sterling Strategic Bond

Yield

3.5

Fund size

£ 709.4 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.5%
  • Money Market
    2.5%
  • Insurance
    18.6%
  • Telecommunications
    10.9%
  • Asset/Mortgage-Backed Securities
    9.1%
  • Media
    8.8%
  • Others
    8.4%
  • Global Fixed Interest
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.83 %3.32 %7.49 %18.75 %36.9 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector12 / 8416 / 829 / 8212 / 748 / 64
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.66 %10.15 %-0.84 %10.22 %3.25 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector11 / 8213 / 7758 / 7419 / 7335 / 66
Quartile th1 st1 st4 th2 nd3 rd

Risk statistics

Alpha-0.16
Beta1.42
Sharpe0.45
Volatility4.99
Tracking error2.04
Information ratio0.74
R-Squared0.91

Price movement

52 week high89.9
52 week low83.2
Current bid price0
Current offer price0
Current mid price88.64

Holdings by region

  • 97.5% International
  • 2.5% Money Market

Holdings by sector

  • 18.6% Insurance
  • 10.9% Telecommunications
  • 9.1% Asset/Mortgage-Backed Securities
  • 8.8% Media
  • 8.4% Others
  • 7.2% Utilities
  • 6.1% Real Estate
  • 5.9% Banks
  • 4.1% Financial Services
  • 4.1% Fixed Interest

Holdings by asset type

  • 97.5% Global Fixed Interest
  • 2.5% Money Market

Individual holdings

  • 2.8% BERTELSMANN 3.5% UNDATED BDS EUR100000
  • 2.5% FIDELITY 2.5% 2026
  • 2.5% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000
  • 2.3% ADMIRAL GROUP PLC 5.5% SUB NTS 25/07/24 GBP100000
  • 2.3% ZIGGO 4.625% 2025
  • 2.1% ORANGE 5.75% 2023 PERP
  • 2% EIB 5.375% 2021
  • 1.9% BUPA 6.125% 2020 PERP
  • 1.9% SUBSEA 7 1% 2017 CONVERTIBLE
  • 1.9% TELEREAL SECURITISATION 6.1645% AST BKD BDS 10/12/31 GBP1000`B4`