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

Fund Report

Baillie Gifford UK & Balanced Funds ICVC-Baillie Gifford Global Income Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/03/2010
NAV 27/02/2017GBX 1,225.00
Day Change-0.16%
12 Month Yield2.61%
ISINGB0005772479
SEDOL0577247
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017367.70 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
Fund Ongoing Charge0.69%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund16.126.786.0126.042.04
Category18.297.352.6225.75-0.05
Benchmark19.648.852.4030.36-0.47
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 UK & Balanced Funds ICVC-Baillie Gifford Global Income Growth Fund B Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD3.902.923.47
3 Years Annualised14.6013.2014.45
5 Years Annualised12.1411.9213.51
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 that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Coca-Cola Co Consumer Defensive2.76
WPP PLC Consumer Cyclical2.63
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.53
Microsoft Corp Technology2.46
Procter & Gamble Co Consumer Defensive2.41
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.010.89-0.88
Other1.120.001.12
Top Stock Regions
Region%
United States33.72
United Kingdom19.24
Eurozone12.16
Europe - ex Euro9.97
Asia - Developed5.91
Top Stock Sectors
Stock Sector%
Financial Services21.02
Consumer Defensive19.82
Industrials13.99
Technology13.71
Consumer Cyclical12.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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