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
OEIC
Fund manager(s)
James Dow
since 01/01/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.14 %

1 Year rank in sector

17/48

Sector

UT Global Equity Income

Yield

2.63

Fund size

£ 502.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.6%
  • Europe ex UK
    27.39%
  • UK
    17.02%
  • Asia Pacific
    13.44%
  • Global Emerging Markets
    13.25%
  • Consumer Goods
    21.4%
  • Financials
    19.8%
  • Industrials
    16.3%
  • Consumer Services
    11.8%
  • Technology
    10.9%
  • North American Equities
    28.6%
  • Europe ex UK Equities
    27.39%
  • UK Equities
    17.02%
  • Asia Pacific Equities
    13.44%
  • Global Emerging Market Equities
    13.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %6.79 %13.14 %61.05 %84.51 %
Sector4.19 %6.85 %12.23 %50.54 %80.77 %
Rank within sector25 / 5124 / 4917 / 486 / 3517 / 27
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund12.76 %26.04 %6.01 %6.79 %16 %
Sector10.17 %23.11 %2.71 %6.77 %21.77 %
Rank within sector5 / 4820 / 4215 / 3722 / 3526 / 29
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha3.66
Beta0.96
Sharpe1.17
Volatility9.36
Tracking error2.56
Information ratio1.25
R-Squared0.93

Price movement

52 week high699.9
52 week low603.4
Current bid price0
Current offer price0
Current mid price699.9

Holdings by region

  • 28.6% North America
  • 27.39% Europe ex UK
  • 17.02% UK
  • 13.44% Asia Pacific
  • 13.25% Global Emerging Markets
  • 0.3% Money Market

Holdings by sector

  • 21.4% Consumer Goods
  • 19.8% Financials
  • 16.3% Industrials
  • 11.8% Consumer Services
  • 10.9% Technology
  • 8.5% Health Care
  • 2.8% Oil & Gas
  • 2.8% Telecommunications
  • 2.6% Basic Materials
  • 1.8% Utilities

Holdings by asset type

  • 28.6% North American Equities
  • 27.39% Europe ex UK Equities
  • 17.02% UK Equities
  • 13.44% Asia Pacific Equities
  • 13.25% Global Emerging Market Equities
  • 0.3% Money Market

Individual holdings

  • 2.8% COCA COLA
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% JOHNSON & JOHNSON
  • 2.4% BRITISH AMERICAN TOBACCO HLDGS
  • 2.4% PROCTER & GAMBLE CO
  • 2.3% PARTNERS GROUP HOLDING
  • 2.3% PRUDENTIAL PLC
  • 2.2% DEUTSCHE BOERSE AG
  • 2% HISCOX LTD
  • 2% TOTAL S.A