Fact sheet: Baillie Gifford Managed

Fund information

Fund name
Baillie Gifford Managed B Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Baillie Gifford & Co
since 01/04/1987
Fund objective
The objective is to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally also have exposure to some medium and smaller sized companies as well as the largest ‘blue chips’. 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.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.88 %

1 Year rank in sector

25/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.29

Fund size

£ 1.3 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.7%
  • Europe ex UK
    16.8%
  • North America
    16.4%
  • Money Market
    10.8%
  • Asia Pacific
    10.4%
  • Mutual Funds
    24.9%
  • Financials
    18.2%
  • Industrials
    16.1%
  • Consumer Goods
    11.5%
  • Consumer Services
    10.2%
  • UK Equities
    23.8%
  • Europe ex UK Equities
    16.5%
  • North American Equities
    16.4%
  • Asia Pacific Developed Equities
    10.8%
  • Money Market
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %11.78 %25.88 %39.2 %83.33 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector59 / 28216 / 27525 / 26816 / 24112 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.21 %17.67 %6.6 %3.92 %16.58 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector10 / 27637 / 26013 / 246187 / 23764 / 222
Quartile th1 st1 st1 st4 th2 nd

Risk statistics

Alpha2.08
Beta1.13
Sharpe0.94
Volatility8.17
Tracking error2.57
Information ratio1.17
R-Squared0.91

Price movement

52 week high954.8
52 week low751.8
Current bid price0
Current offer price0
Current mid price954.8

Holdings by region

  • 33.7% UK
  • 16.8% Europe ex UK
  • 16.4% North America
  • 10.8% Money Market
  • 10.4% Asia Pacific
  • 9.1% International
  • 2.8% Global Emerging Markets

Holdings by sector

  • 24.9% Mutual Funds
  • 18.2% Financials
  • 16.1% Industrials
  • 11.5% Consumer Goods
  • 10.2% Consumer Services
  • 5.6% Money Market
  • 4% Health Care
  • 3.3% Basic Materials
  • 3.1% Technology
  • 2.5% Oil & Gas

Holdings by asset type

  • 23.8% UK Equities
  • 16.5% Europe ex UK Equities
  • 16.4% North American Equities
  • 10.8% Asia Pacific Developed Equities
  • 10.3% Money Market
  • 10.1% UK Fixed Interest
  • 9.3% Global Fixed Interest
  • 2.8% Global Emerging Market Equities

Individual holdings

  • 1.5% AMAZON.COM INC
  • 1.2% ALPHABET INC
  • 1.2% TESLA INC
  • 1.1% ASHTEAD GROUP
  • 1.1% INVESTOR AB
  • 1.1% NESTLE SA
  • 1.1% PRUDENTIAL PLC
  • 1.1% ST JAMES`S PLACE PLC
  • 1.1% SVENSKA HANDELSBANKEN
  • 1% BRITISH AMERICAN TOBACCO