Fact sheet: Baillie Gifford UK Eq Alpha

Fund information

Fund name
Baillie Gifford UK Equity Alpha B Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Gerard Callahan
since 01/09/2010
Fund objective
The objective is to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. The Fund will invest principally in UK companies and, in particular, at least 90% in value of the Fund will generally be invested in shares of companies listed in the FTSE All Share Index, or any successor or substitute index. The Fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings, of primarily UK equities. Up to (but no more than) 10% in value of the Fund may be invested in collective investment schemes and/or deposits.
Benchmark
FTSE All Share
Investment style
Active,Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22 %

1 Year rank in sector

63/273

Sector

UT UK All Companies

Yield

1.18

Fund size

£ 174.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Money Market
    1.5%
  • Consumer Services
    25.6%
  • Industrials
    24.5%
  • Financials
    19.3%
  • Basic Materials
    7.6%
  • Health Care
    7.5%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %11.28 %22 %29.41 %71.12 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector25 / 28052 / 27863 / 27386 / 259147 / 243
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.95 %12.9 %8.43 %-11.78 %28.36 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector48 / 278127 / 27079 / 262256 / 257100 / 250
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha-2.37
Beta1.38
Sharpe0.34
Volatility14.27
Tracking error7.47
Information ratio0.02
R-Squared0.77

Price movement

52 week high575.4
52 week low421.5
Current bid price0
Current offer price0
Current mid price567

Holdings by region

  • 98.5% UK
  • 1.5% Money Market

Holdings by sector

  • 25.6% Consumer Services
  • 24.5% Industrials
  • 19.3% Financials
  • 7.6% Basic Materials
  • 7.5% Health Care
  • 5.7% Consumer Goods
  • 5.3% Technology
  • 3% Oil & Gas
  • 1.5% Money Market

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 7.6% RIGHTMOVE PLC
  • 5.5% AUTO TRADER GROUP PLC
  • 5% ASOS
  • 4.9% RATHBONE BROS
  • 4.8% RENISHAW PLC
  • 4.6% HARGREAVES LANSDOWN PLC
  • 4.3% AVEVA GROUP
  • 4.2% ABCAM
  • 4.2% CARNIVAL
  • 3.9% JOHNSON MATTHEY