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 25/02/2020GBX 779.30
Day Change-0.84%
12 Month Yield2.65%
ISINGB0005772586
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020560.62 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

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund6.0326.0414.43-4.2823.97-0.05
Category2.6225.758.84-5.9116.92-1.06
Benchmark2.4030.367.91-1.8118.40-2.28
  • Fund: Baillie Gifford Global Income Growth Fund B Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-0.85-1.99-4.52
3 Years Annualised8.984.865.05
5 Years Annualised11.507.899.00
10 Years Annualised10.848.789.93

Morningstar SRRI

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

Investment Objective

The 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 Fund will invest at least 90% in shares of companies anywhere in the world. The Fund will be actively managed and will invest in companies of any size and any sector.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCoca-Cola Co Consumer Defensive3.48
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.20
Procter & Gamble Co Consumer Defensive3.05
IncreaseDeutsche Boerse AG Financial Services2.88
IncreaseMicrosoft Corp Technology2.84
Asset Allocation %
LongShortNet
Stocks98.370.0098.37
Bonds0.000.000.00
Cash0.220.000.22
Other1.410.001.41
Top Stock Regions
Region%
United States35.23
Eurozone15.71
Europe - ex Euro15.40
United Kingdom9.30
Asia - Developed7.10
Top Stock Sectors
Stock Sector%
Financial Services24.31
Consumer Defensive19.21
Industrials16.34
Technology11.63
Healthcare11.09
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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