Fact sheet: Baillie Gifford MlAssGth

Fund information

Fund name
Baillie Gifford Multi Asset Growth B1 Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Felix Amoako
since 28/12/2015
Fund objective
The objective is to achieve attractive returns over the long term at lower risk than equity markets by investing in a multi asset portfolio.The Baillie Gifford Multi Asset Growth Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. Up to 100% of the Sub-fund may be invested in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.56 %

1 Year rank in sector

51/107

Sector

UT Specialist

Yield

1.19

Fund size

£ 452.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    23.3%
  • Global Emerging Market Fixed Interest
    15.8%
  • Cash & Cash Equivalents
    14.2%
  • Global Government Fixed Interest
    8.6%
  • Structured Products
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %4.23 %9.56 %0 %0 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector33 / 11226 / 10751 / 107 / /
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Calendar performance

YTD-20172016201520142013
Fund7.53 %7.72 %0 %0 %0 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector42 / 10778 / 106 / / /
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Price movement

52 week high116
52 week low104.1
Current bid price0
Current offer price0
Current mid price115.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 23.3% International Equities
  • 15.8% Global Emerging Market Fixed Interest
  • 14.2% Cash & Cash Equivalents
  • 8.6% Global Government Fixed Interest
  • 8.6% Structured Products
  • 7.8% Others
  • 7.7% Property
  • 7% Global High Yield Fixed Interest
  • 3.8% Global Investment Grade Fixed Interest
  • 3.3% Hedge

Individual holdings

  • 8.5% BAILLIE GIFFORD EMERGING MARKETS BOND C INC
  • 6.2% BAILLIE GIFFORD EM LEADING CO FUND
  • 6.2% BAILLIE GIFFORD EUROPEAN FUND
  • 5.3% BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY
  • 4.8% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 3.9% METRETA FUND
  • 3.8% BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP
  • 3.7% HSBC GLOBAL ASSET BACKED HIGH YIELD BOND FUND
  • 3.3% GOLDMAN SACHS CROSS ASSET TREND PORTFOLIO
  • 2.9% BAILLIE GIFFORD EM GOVERNMENT BONDS