Fact sheet: Baillie Gifford Strlg AggBd

Fund information

Fund name
Baillie Gifford Sterling Aggregate Bond B Net Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Philip Annen
since 27/10/2015
Fund objective
The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the combined total return of 50% of the FTSE Actuaries UK Conventional Gilts All Stock Index and of the 50% Bank of America Merrill Lynch Sterling non Gilt Index or any successor or substitute indices, by 1% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk.The Fund will mainly be invested in a diversified portfolio of government, quasi-government and non government, investment grade bonds. The Fund may also be invested in other assets including sub-investment grade bonds and foreign currencies. The Fund may invest in transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. Currency forwards and derivatives will be used, 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 the value of the property of the Fund will be invested in units of other collective investment schemes.
Benchmark
50% FTSE Actuaries UK Conventional Gilts All Stock/ 50% BofA ML £ non Gilt
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

-

Sector

UT Sterling Strategic Bond

Yield

1.75

Fund size
-
FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %0.87 %-0.28 %0 %0 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high115.9
52 week low112.7
Current bid price0
Current offer price0
Current mid price112.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-