Fact sheet: Baillie Gifford DivfdGth

Fund information

Fund name
Baillie Gifford Diversified Growth B1 Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
James Squires
since 23/03/2015
Patrick Edwardson
since 22/12/2008
Scott Lothian
since 28/12/2015
David McIntyre
since 23/03/2015
Felix Amoako
since 01/07/2015
Fund objective
Investment Proposition The Fund targets attractive long-term returns with lower volatility than equity markets by investing in a diversified portfolio of assets. The return target is at least 3.5% p.a. ahead of UK base rates (net of fees) over rolling five year periods. We aim to deliver this return whilst limiting volatility to less than 10% p.a. over rolling 5 year periods. Fund AimsTo achieve long-term capital growth at a lower risk than equity markets by investing in a diversified portfolio.The Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits. Up to 100% of the Fund may be invested in other collective investment vehicles and the Fund may use derivatives for both investment purposes and in the management of risk.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.99 %

1 Year rank in sector

45/109

Sector

UT Specialist

Yield

1.49

Fund size

£ 6.8 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.19%
  • Europe ex UK
    29.66%
  • North America
    14.02%
  • Money Market
    7.5%
  • Global Emerging Markets
    3.53%
  • Equities
    21.6%
  • Fixed Interest
    16.4%
  • Cash & Cash Equivalents
    9%
  • Structured Products
    8.8%
  • High Yield Bond
    8.3%
  • International Equities
    21.6%
  • Global Emerging Market Fixed Interest
    16.4%
  • Others
    12.2%
  • Cash & Cash Equivalents
    9%
  • Structured Products
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %3.53 %8.99 %18.06 %30.23 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector68 / 11373 / 11345 / 10977 / 10453 / 89
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.6 %6.54 %1.72 %5.06 %5.92 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector69 / 10983 / 10834 / 10442 / 10043 / 90
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha2.55
Beta0.28
Sharpe0.27
Volatility4.72
Tracking error7.79
Information ratio-0.34
R-Squared0.35

Price movement

52 week high207.9
52 week low189.4
Current bid price0
Current offer price0
Current mid price208.5

Holdings by region

  • 45.19% UK
  • 29.66% Europe ex UK
  • 14.02% North America
  • 7.5% Money Market
  • 3.53% Global Emerging Markets
  • 0.1% Asia

Holdings by sector

  • 21.6% Equities
  • 16.4% Fixed Interest
  • 9% Cash & Cash Equivalents
  • 8.8% Structured Products
  • 8.3% High Yield Bond
  • 7.8% Infrastructure
  • 7.6% Property
  • 7.5% Hedge
  • 4.8% Government Bonds
  • 3.7% Insurance

Holdings by asset type

  • 21.6% International Equities
  • 16.4% Global Emerging Market Fixed Interest
  • 12.2% Others
  • 9% Cash & Cash Equivalents
  • 8.8% Structured Products
  • 8.3% Global High Yield Fixed Interest
  • 7.6% Property
  • 7.5% Hedge
  • 4.8% Global Government Fixed Interest
  • 3.2% Global Investment Grade Fixed Interest

Individual holdings

  • 9.8% BAILLIE GIFFORD EMERGING MARKETS BOND C INC
  • 6.6% BAILLIE GIFFORD GLOBAL ALPHA GROWTH A ACC
  • 6.1% BAILLIE GIFFORD GLOBAL INCOME GROWTH C ACC
  • 4.8% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 4.4% GALENE FUND
  • 4.2% BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY
  • 3.2% BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP
  • 3% BAILLIE GIFFORD LTGG INVESTMENT FUND
  • 2.7% ALLIANZ MERGER ARBITRAGE STRATEGY
  • 2.6% BAILLIE GIFFORD EM GOVERNMENT BONDS