Baillie Gifford British Smlr Coms B Acc (FUND:0593135) - Fund price - Overview


Fund Report

Baillie Gifford British Smaller Companies Fund B Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/11/1993
NAV 18/04/2019GBX 749.70
Day Change-1.28%
12 Month Yield0.79%
ISINGB0005931356
SEDOL0593135
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019156.97 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 Cost0.67%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.018.848.9713.87-15.712.22
Category-1.2515.627.7125.97-11.986.74
Benchmark-2.6812.9912.5415.61-13.805.14
  • Fund: Baillie Gifford British Smaller Companies Fund B Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.8411.617.65
3 Years Annualised5.2311.046.53
5 Years Annualised3.998.385.41
10 Years Annualised14.1416.1113.11

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 over the long term, principally through capital growth. The Sub-fund will invest principally in the equities of smaller companies in any economic sector that are either incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund may also invest in smaller companies that have their primary listing on the London Stock Exchange. The ACD will determine from time to time what constitutes a smaller company. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
YouGov PLC Consumer Cyclical5.24
Creo Medical Group PLC Healthcare5.23
Boohoo Group PLC Consumer Cyclical5.21
Renishaw PLC Technology4.04
Abcam PLC Healthcare3.86
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology26.03
Healthcare24.66
Consumer Cyclical21.91
Industrials10.97
Consumer Defensive6.13
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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