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

Fund Report

Baillie Gifford British Smaller Companies B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/11/1993
NAV 02/12/2016GBX 690.20
Day Change-0.29%
12 Month Yield1.21%
ISINGB0005931356
SEDOL0593135
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016181.39 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 Charge0.67%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund29.7043.65-3.018.844.74
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Baillie Gifford British Smaller Companies B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.882.976.44
3 Years Annualised3.586.616.71
5 Years Annualised14.8815.1218.18
10 Years Annualised9.738.405.02

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 Fund will invest principally in the equities of smaller companies, in any economic sector that are either incorporated, domiciled or conduct a significant proportion of their business in the UK. The 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 Fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAbcam PLC Healthcare6.37
Decreaseboohoo.com PLC Consumer Cyclical5.24
DecreaseRicardo PLC Industrials3.99
IP Group PLC Financial Services3.61
DecreaseRenishaw PLC Technology3.55
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.000.000.00
Other0.790.000.79
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.30
Technology20.08
Healthcare19.97
Industrials12.48
Financial Services9.05
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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