Fact sheet: Baillie Gifford Managed

Fund information

Fund name
Baillie Gifford Managed B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Baillie Gifford & Co
since 01/04/1987
Fund objective
The objective of the Sub-fund is to produce capital growth over the long term. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, and collective investment schemes, cash near cash and deposits. The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management. The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector. The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country. The collective investment schemes in which the Sub-fund invests (which may include those managed or operated by the ACD) may be used to obtain indirect exposure to the asset classes described above or to obtain further diversification, at the investment manager’s discretion. The Sub-fund may also invest in other transferable securities and warrants.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.57 %

1 Year rank in sector

26/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.33

Fund size

£ 1.3 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.3%
  • Europe ex UK
    17%
  • North America
    16.7%
  • Asia Pacific
    10.5%
  • International
    9.4%
  • Mutual Funds
    24.9%
  • Financials
    18.2%
  • Industrials
    16.1%
  • Consumer Goods
    11.5%
  • Consumer Services
    10.2%
  • UK Equities
    25.7%
  • Europe ex UK Equities
    17%
  • North American Equities
    16.7%
  • Asia Pacific Developed Equities
    10.5%
  • UK Fixed Interest
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %4.04 %14.57 %39.27 %72.03 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector148 / 28623 / 28126 / 2769 / 24111 / 210
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.28 %17.67 %6.6 %3.92 %16.58 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector18 / 27845 / 26513 / 243184 / 23362 / 219
Quartile th1 st1 st1 st4 th2 nd

Risk statistics

Alpha2.85
Beta1.12
Sharpe1.07
Volatility8.15
Tracking error2.49
Information ratio1.51
R-Squared0.92

Price movement

52 week high993.6
52 week low839.7
Current bid price0
Current offer price0
Current mid price964.2

Holdings by region

  • 35.3% UK
  • 17% Europe ex UK
  • 16.7% North America
  • 10.5% Asia Pacific
  • 9.4% International
  • 7.3% Money Market
  • 3.8% 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

  • 25.7% UK Equities
  • 17% Europe ex UK Equities
  • 16.7% North American Equities
  • 10.5% Asia Pacific Developed Equities
  • 9.6% UK Fixed Interest
  • 9.4% Global Fixed Interest
  • 7.3% Money Market
  • 3.8% Global Emerging Market Equities

Individual holdings

  • 1.5% AMAZON.COM INC
  • 1.3% TESLA INC
  • 1.2% NESTLE SA
  • 1.2% PRUDENTIAL PLC
  • 1.1% ALPHABET INC
  • 1.1% INVESTOR AB
  • 1.1% ST JAMES`S PLACE PLC
  • 1.1% SVENSKA HANDELSBANKEN
  • 1% ASHTEAD GROUP
  • 1% FACEBOOK INC