Baillie Gifford Global Inc Growth B Acc (FUND:0577247) - Fund price - Overview


Fund Report

Baillie Gifford Global Income Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/03/2010
NAV 25/03/2019GBX 1,390.00
Day Change-1.97%
12 Month Yield2.80%
ISINGB0005772479
SEDOL0577247
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018476.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.57%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.786.0126.0414.42-4.236.04
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
Effective 01/03/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Baillie Gifford Global Income Growth Fund B Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD7.596.895.82
3 Years Annualised12.459.7511.00
5 Years Annualised10.908.6910.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to obtain a yield higher than the FTSE All World Index whilst, over the longer term, achieving growth in both income and capital. The Sub-fund will be actively managed and will invest almost exclusively in equities worldwide. Such investment may be direct or indirect. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash, deposits and collective investment schemes including those managed or operated by the ACD.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCoca-Cola Co Consumer Defensive3.17
DecreaseProcter & Gamble Co Consumer Defensive2.84
DecreaseDeutsche Boerse AG Financial Services2.75
DecreaseC.H. Robinson Worldwide Inc Industrials2.74
DecreaseFastenal Co Industrials2.70
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash0.010.000.01
Other1.390.001.39
Top Stock Regions
Region%
United States38.37
Eurozone14.43
United Kingdom12.53
Europe - ex Euro10.46
Australasia5.21
Top Stock Sectors
Stock Sector%
Financial Services25.41
Consumer Defensive16.97
Industrials13.52
Technology12.55
Consumer Cyclical11.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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