Fact sheet: Baillie Gifford Gbl Inc Gth

Fund information

Fund name
Baillie Gifford Global Income Growth B Inc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Toby Ross
since 01/01/2015
Fund objective
The objective is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time.Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
FTSE All World (25% FTSE All Share / 75% FTSE All World ex UK prior to 31/05/12
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.53 %

1 Year rank in sector

17/44

Sector

UT Global Equity Income

Yield

2.5

Fund size

£ 410.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    30.1%
  • Europe ex UK
    23.8%
  • UK
    18.6%
  • Global Emerging Markets
    14%
  • Asia Pacific
    12.3%
  • Consumer Goods
    22.2%
  • Financials
    21.2%
  • Industrials
    16%
  • Technology
    10.9%
  • Consumer Services
    10.8%
  • North American Equities
    30.1%
  • Europe ex UK Equities
    23.8%
  • UK Equities
    18.6%
  • Global Emerging Market Equities
    14%
  • Asia Pacific Equities
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %9.88 %31.53 %51.23 %95.64 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector16 / 486 / 4717 / 449 / 3514 / 26
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.78 %26.04 %6.01 %6.79 %16 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector5 / 4720 / 4215 / 3722 / 3425 / 28
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha3.89
Beta0.95
Sharpe1.21
Volatility9.27
Tracking error2.53
Information ratio1.32
R-Squared0.93

Price movement

52 week high693.2
52 week low537.2
Current bid price0
Current offer price0
Current mid price689.7

Holdings by region

  • 30.1% North America
  • 23.8% Europe ex UK
  • 18.6% UK
  • 14% Global Emerging Markets
  • 12.3% Asia Pacific
  • 1.2% Money Market

Holdings by sector

  • 22.2% Consumer Goods
  • 21.2% Financials
  • 16% Industrials
  • 10.9% Technology
  • 10.8% Consumer Services
  • 7.7% Health Care
  • 3.3% Telecommunications
  • 3% Oil & Gas
  • 2.1% Basic Materials
  • 1.8% Utilities

Holdings by asset type

  • 30.1% North American Equities
  • 23.8% Europe ex UK Equities
  • 18.6% UK Equities
  • 14% Global Emerging Market Equities
  • 12.3% Asia Pacific Equities
  • 1.2% Money Market

Individual holdings

  • 2.8% COCA COLA
  • 2.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% PARTNERS GROUP HOLDING
  • 2.4% JOHNSON & JOHNSON
  • 2.4% REYNOLDS AMERICAN INC
  • 2.4% WPP PLC
  • 2.3% PROCTER & GAMBLE CO
  • 2.2% PRUDENTIAL PLC
  • 2.1% DEUTSCHE BOERSE AG
  • 2% TOTAL SA