Baillie Gifford Global Inc Growth B Inc (FUND:0577258) - Fund price


Fund Report

Baillie Gifford Global Income Growth Fund B Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date08/10/1984
NAV 20/09/2019GBX 773.50
Day Change-0.51%
12 Month Yield2.65%
ISINGB0005772586
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019535.81 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™

5 Stars

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.796.0326.0414.43-4.2820.70
Category7.352.6225.758.84-5.9115.15
Benchmark8.852.4030.367.91-1.8116.29
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 Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD20.3116.3517.16
3 Years Annualised11.278.689.86
5 Years Annualised12.199.2910.70
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Subfund will be actively managed and will invest in companies of any size and any sector.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCoca-Cola Co Consumer Defensive3.57
DecreaseProcter & Gamble Co Consumer Defensive3.25
DecreaseSonic Healthcare Ltd Healthcare2.92
DecreaseDeutsche Boerse AG Financial Services2.85
DecreasePepsiCo Inc Consumer Defensive2.81
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash1.070.660.41
Other1.410.001.41
Top Stock Regions
Region%
United States37.38
Eurozone14.77
Europe - ex Euro13.77
United Kingdom9.21
Asia - Developed6.63
Top Stock Sectors
Stock Sector%
Financial Services25.08
Consumer Defensive20.36
Industrials15.81
Technology11.38
Consumer Cyclical11.25
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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