Fact sheet: Baillie Gifford Inv Grd Bd

Fund information

Fund name
Baillie Gifford Investment Grade Bond B Inc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager(s)
Stephen Rodger
since 30/11/2001
Fund objective
The objective is to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. 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. More than 35% in value of the property of Baillie Gifford Investment Grade Bond Fund may be invested in Government and public securities (“GAPS”):- (a) issued by, or on behalf of, the same person provided that person is among the Government of the United Kingdom, of Northern Ireland, or of Eire, France, Germany, Luxembourg, Netherlands, Belgium, Denmark, Italy, Spain, Portugal, Greece, Austria, Finland, Sweden, Iceland, Norway, Liechtenstein, Australia, Canada, Japan, New Zealand, Switzerland or the United States of America; the International Bank for Reconstruction and Development (“the World Bank”), the European Investment Bank, the European Bank for Reconstruction and Development, the International Finance Corporation, or the Inter-American Development Bank;and/or(b) guaranteed by the same person, provided that that person is among the Governments referred to in paragraph (a) above.As at the date of this Prospectus more than 35% in value of the property of Baillie Gifford Investment Grade Bond Fund has been invested in such Government and public securities issued by the European Investment Bank.
Benchmark
BofA ML Sterling Non Gilts Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.57 %

1 Year rank in sector

41/92

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 202.4 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.2%
  • Money Market
    1.8%
  • Utilities
    13.4%
  • Government Guaranteed
    12.2%
  • Asset/Mortgage-Backed Securities
    11.5%
  • Fixed Interest
    10.2%
  • Insurance
    9.6%
  • UK Fixed Interest
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %1.11 %3.57 %15.9 %30 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector1 / 9758 / 9741 / 9247 / 8528 / 70
Quartile th1 st3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.88 %10.17 %-1.28 %12.29 %0.26 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector41 / 9530 / 8877 / 8615 / 8249 / 76
Quartile th2 nd2 nd4 th1 st3 rd

Risk statistics

Alpha-0.3
Beta1.1
Sharpe0.28
Volatility6.2
Tracking error1.79
Information ratio0.09
R-Squared0.92

Price movement

52 week high106.5
52 week low99.87
Current bid price0
Current offer price0
Current mid price103.8

Holdings by region

  • 98.2% UK
  • 1.8% Money Market

Holdings by sector

  • 13.4% Utilities
  • 12.2% Government Guaranteed
  • 11.5% Asset/Mortgage-Backed Securities
  • 10.2% Fixed Interest
  • 9.6% Insurance
  • 9% Real Estate
  • 8.4% Banks
  • 5.6% Telecommunications
  • 5.5% Capital Goods
  • 3.7% Financial Services

Holdings by asset type

  • 98.2% UK Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 2.4% NORTHERN POWERGRID(YORKSHIRE)PLC 2.5% BDS 01/04/25 GBP100000
  • 2.2% BBC 5.0636% 2033
  • 2.2% EDF 6% 2114
  • 2.2% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 22/01/24 GBP1000
  • 2.2% ROLLS-ROYCE PLC 6.75% GTD NTS 30/04/19 GBP50000
  • 2.1% GE CAPITAL UK FUNDING UNLTD CO 8% NTS 14/01/39 GBP2000
  • 2.1% RSA INSURANCE GROUP PLC 5.125% BDS 10/10/45 GBP100000
  • 1.9% KFW INTERNATIONAL FINANCE INC 6% NOTES 7/12/2028 GBP(VAR)
  • 1.8% KFW 5% 2036
  • 1.8% ORANGE SA 8.5% 2031