Fact sheet: Baillie Gifford Hi Yd Bond

Fund information

Fund name
Baillie Gifford High Yield Bond B Inc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Donald Phillips
since 01/06/2010
Robert Baltzer
since 01/06/2010
Fund objective
The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. 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
The BofA ML European Currency High Yield Constrained Hedge GBP
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.96 %

1 Year rank in sector

4/23

Sector

UT Sterling High Yield

Yield

4.1

Fund size

£ 445.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    35.55%
  • UK
    29.06%
  • North America
    23.99%
  • Global Emerging Markets
    5.19%
  • Asia
    3.79%
  • Telecommunications
    11.7%
  • Capital Goods
    10.8%
  • Others
    9.8%
  • Insurance
    9.7%
  • Media
    8%
  • European Fixed Interest
    35.55%
  • UK Fixed Interest
    29.06%
  • North American Fixed Interest
    23.99%
  • Global Emerging Market Fixed Interest
    5.19%
  • Asia Pacific Fixed Interest
    3.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.91 %4.79 %9.96 %17.93 %38.01 %
Sector0.87 %4.09 %7.89 %17.35 %29.93 %
Rank within sector9 / 234 / 234 / 2313 / 237 / 21
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.45 %10.09 %0.17 %2.37 %9.05 %
Sector6.44 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector5 / 2310 / 2313 / 2312 / 224 / 21
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha-0.49
Beta1.16
Sharpe0.25
Volatility5.5
Tracking error2.45
Information ratio0.09
R-Squared0.82

Price movement

52 week high137.3
52 week low128.1
Current bid price0
Current offer price0
Current mid price136

Holdings by region

  • 35.55% Europe
  • 29.06% UK
  • 23.99% North America
  • 5.19% Global Emerging Markets
  • 3.79% Asia
  • 2.42% Money Market

Holdings by sector

  • 11.7% Telecommunications
  • 10.8% Capital Goods
  • 9.8% Others
  • 9.7% Insurance
  • 8% Media
  • 7.4% Retail
  • 6.6% Services
  • 6.1% Automotive
  • 5.6% Leisure
  • 5.5% Basic Industries

Holdings by asset type

  • 35.55% European Fixed Interest
  • 29.06% UK Fixed Interest
  • 23.99% North American Fixed Interest
  • 5.19% Global Emerging Market Fixed Interest
  • 3.79% Asia Pacific Fixed Interest
  • 2.42% Money Market

Individual holdings

  • 2.6% AROUNDTOWN PROPERTIES 3.75% PERP
  • 2.6% VIRGIN MEDIA SECURED FINANCE PLC 5% BDS 15/04/27 GBP1000
  • 2.3% PHOENIX LIFE 7.25% 2021/PERP
  • 2% TELECOM ITALIA 3.625% 2026
  • 2% UNICREDIT 6.95% 2022
  • 1.9% INMARSAT FINANCE 4.875% NTS 15/05/22 USD1000 144A
  • 1.8% L BRANDS INC 6.875% BDS 01/11/35 USD2000
  • 1.7% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000
  • 1.6% CODERE FINANCE 2 (LUXEMBOURG) SA 6.75% BDS 01/11/21 EUR100000 144A
  • 1.6% SENVION HLDG GMBH 3.875% SNR SEC NTS 25/10/22 EUR100000