Fact sheet: Baillie Gifford MlAssGth

Fund information

Fund name
Baillie Gifford Multi Asset Growth B1 Acc
Fund company manager
Baillie Gifford
Fund type
OIC
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

12.69 %

1 Year rank in sector

80/110

Sector

UT Specialist

Yield

1.47

Fund size

£ 411.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    20.4%
  • Global Emerging Market Fixed Interest
    12.9%
  • Cash & Cash Equivalents
    11.7%
  • Global Government Fixed Interest
    10.4%
  • Structured Products
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %7.77 %12.69 %0 %0 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector42 / 11259 / 11080 / 110 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.67 %7.72 %0 %0 %0 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector44 / 11081 / 109 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high114
52 week low99.5
Current bid price0
Current offer price0
Current mid price113.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.4% International Equities
  • 12.9% Global Emerging Market Fixed Interest
  • 11.7% Cash & Cash Equivalents
  • 10.4% Global Government Fixed Interest
  • 8.8% Structured Products
  • 8.7% Global High Yield Fixed Interest
  • 8% Others
  • 7.9% Property
  • 6.7% Global Investment Grade Fixed Interest
  • 2.9% Hedge

Individual holdings

  • 8% BAILLIE GIFFORD EMERGING MARKETS BOND C INC
  • 6.7% BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP
  • 5.5% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 5.2% BAILLIE GIFFORD EUROPEAN FUND
  • 4.7% BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY
  • 4.2% BAILLIE GIFFORD EM LEAD CO FUND
  • 4.1% UK T BILL 07/08/2017
  • 4% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000
  • 3.9% BAILLIE GIFFORD EM GOVERNMENT BONDS
  • 3.8% HSBC GLOBAL ASSET BACKED HIGH YIELD BOND FUND