Fact sheet: Baillie Gifford DivfdGth

Fund information

Fund name
Baillie Gifford Diversified Growth B1 Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

11.21 %

1 Year rank in sector

70/106

Sector

UT Specialist

Yield

1.5

Fund size

£ 6.7 b

FE Risk score

38

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
    18.3%
  • Fixed Interest
    10.9%
  • Cash & Cash Equivalents
    10.5%
  • High Yield Bond
    9.8%
  • Structured Products
    9.5%
  • International Equities
    18.3%
  • Others
    11.8%
  • Global Emerging Market Fixed Interest
    10.9%
  • Cash & Cash Equivalents
    10.5%
  • Global High Yield Fixed Interest
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %5.07 %12.12 %16.65 %32.37 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector45 / 10865 / 10670 / 10658 / 9951 / 84
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.96 %6.54 %1.72 %5.06 %5.92 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector56 / 10680 / 10531 / 10140 / 9741 / 87
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha2.95
Beta0.29
Sharpe0.34
Volatility4.74
Tracking error7.74
Information ratio-0.27
R-Squared0.36

Price movement

52 week high205.6
52 week low180.4
Current bid price0
Current offer price0
Current mid price205.3

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

  • 18.3% Equities
  • 10.9% Fixed Interest
  • 10.5% Cash & Cash Equivalents
  • 9.8% High Yield Bond
  • 9.5% Structured Products
  • 7.7% Government Bonds
  • 7.6% Hedge
  • 7.6% Infrastructure
  • 7.1% Property
  • 4.6% Investment Grade Bonds

Holdings by asset type

  • 18.3% International Equities
  • 11.8% Others
  • 10.9% Global Emerging Market Fixed Interest
  • 10.5% Cash & Cash Equivalents
  • 9.8% Global High Yield Fixed Interest
  • 9.5% Structured Products
  • 7.7% Global Government Fixed Interest
  • 7.6% Hedge
  • 7.1% Property
  • 4.6% Global Investment Grade Fixed Interest

Individual holdings

  • 6.8% BAILLIE GIFFORD EMERGING MARKETS BOND C INC
  • 5.3% BAILLIE GIFFORD GLOBAL ALPHA GROWTH A ACC
  • 5.1% BAILLIE GIFFORD GLOBAL INCOME GROWTH C ACC
  • 4.8% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 4.6% BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP
  • 4.4% GALENE FUND
  • 3.5% BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY
  • 3% BAILLIE GIFFORD EM GOVERNMENT BONDS
  • 2.7% ALLIANZ MERGER ARBITRAGE STRATEGY
  • 2.6% BAILLIE GIFFORD LTGG FUND