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
OEIC
Fund manager(s)
Gerard Callahan
since 01/09/2010
Fund objective
The objective is to produce returns, after management fees, mainly through capital growth, in excess of the total return on the FTSE All-Share Index (or any successor or substitute index) over the long term. The Sub-fund will invest principally in equities of UK companies which are listed in the FTSE All Share Index, or any successor or substitute index. The Sub-fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings. The Sub-fund may also invest in equities of UK companies not listed in the FTSE All-Share Index, cash, and near cash.UK companies are companies of all sizes and in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Up to 10% in value of the Sub-fund may be invested in collective investment schemes, including those managed or operated by the ACD, and/or deposits.
Benchmark
FTSE All Share
Investment style
Active,Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.51 %

1 Year rank in sector

66/272

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 343.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    25.5%
  • Consumer Services
    24.8%
  • Financials
    20.4%
  • Health Care
    8.4%
  • Basic Materials
    8%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %12.55 %17.51 %58.02 %65.71 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector229 / 27911 / 27766 / 27224 / 255129 / 242
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.23 %12.9 %8.43 %-11.78 %28.36 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector31 / 275123 / 26580 / 258251 / 25297 / 245
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha2.05
Beta1.29
Sharpe0.77
Volatility13.07
Tracking error6.55
Information ratio0.65
R-Squared0.77

Price movement

52 week high603.7
52 week low486.1
Current bid price0
Current offer price0
Current mid price599.2

Holdings by region

  • 100% UK

Holdings by sector

  • 25.5% Industrials
  • 24.8% Consumer Services
  • 20.4% Financials
  • 8.4% Health Care
  • 8% Basic Materials
  • 5.9% Consumer Goods
  • 4.8% Technology
  • 2.2% Oil & Gas

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.9% RIGHTMOVE PLC
  • 6.5% RENISHAW ORD GBP0.20
  • 5.9% RATHBONE BROTHERS PLC
  • 4.9% ABCAM
  • 4.6% AUTO TRADER GROUP PLC
  • 4.6% CARNIVAL
  • 4.6% HARGREAVES LANSDOWN PLC
  • 4.4% ASOS
  • 3.8% OXFORD INSTRUMENTS PLC
  • 3.8% SCHRODERS VTG SHS GBP