Baillie Gifford UK Equity Alpha B Inc (FUND:0585790) - Fund price - 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 24/07/2017GBX 373.30
Day Change-1.11%
12 Month Yield1.17%
ISINGB0005857908
SEDOL0585790
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017168.87 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 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund28.33-11.808.4312.889.69
Category30.200.146.9110.327.95
Benchmark20.811.180.9816.755.50
  • Fund: Baillie Gifford UK Equity Alpha Fund Class B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD12.339.686.60
3 Years Annualised10.259.547.39
5 Years Annualised11.5313.1911.05
10 Years Annualised6.756.735.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce returns, after management fees, mainly through capital growth, in excess of the total return on the FTSE All-Share Index (or any successor or substitute index) over the long term. The Sub-fund will invest principally in equities of UK companies which are listed in the FTSE All-Share Index, or any successor or substitute index. The Sub-fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings. The Sub-fund may also invest in equities of UK companies not listed in the FTSE All-Share Index, cash, and near cash. UK companies are companies of all sizes and in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Up to 10% in value of the Sub-fund may be invested in collective investment schemes, including those managed or operated by the ACD, and/or deposits.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rightmove PLC Technology7.59
Rathbone Brothers PLC Financial Services5.19
Auto Trader Group PLC Technology5.17
Renishaw PLC Technology4.98
ASOS PLC Consumer Cyclical4.84
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash0.000.000.00
Other0.720.000.72
Top Stock Regions
Region%
United Kingdom96.41
Eurozone2.40
United States1.18
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology30.09
Financial Services19.47
Consumer Cyclical13.95
Industrials13.17
Healthcare8.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.