Baillie Gifford UK Equity Alpha B Inc (FUND:0585790) - Overview

Fund Report

Baillie Gifford UK Equity Alpha Fund Class B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date07/04/1995
NAV 08/12/2016GBX 329.00
Day Change0.58%
12 Month Yield1.87%
ISINGB0005857908
SEDOL0585790
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016142.51 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 Charge0.68%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.5428.33-11.808.4310.02
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Baillie Gifford UK Equity Alpha Fund Class B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.707.2613.38
3 Years Annualised3.465.786.13
5 Years Annualised10.0011.779.78
10 Years Annualised6.076.595.40

Morningstar SRRI

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

Investment Objective

The objective is to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. The Fund will invest principally in UK companies and, in particular, at least 90% in value of the Fund will generally be invested in shares of companies listed in the FTSE All Share Index, or any successor or substitute index. The Fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings, of primarily UK equities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRightmove PLC Technology7.66
IncreaseAuto Trader Group PLC Technology5.86
DecreaseASOS PLC Consumer Cyclical5.08
Johnson Matthey PLC Basic Materials4.74
DecreaseAbcam PLC Healthcare4.46
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash0.000.000.00
Other1.410.001.41
Top Stock Regions
Region%
United Kingdom98.45
United States1.55
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology29.87
Financial Services18.77
Industrials13.17
Consumer Cyclical13.04
Healthcare8.68
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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