Baillie Gifford Managed B Inc (FUND:0600790) - Fund price - Overview

Fund Report

Baillie Gifford Managed B Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/04/1987
NAV 26/05/2017GBX 652.70
Day Change0.59%
12 Month Yield1.35%
ISINGB0006007909
SEDOL0600790
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20171,243.29 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 Charge0.44%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund16.463.936.5917.656.85
Category14.605.402.3113.233.77
  • Fund: Baillie Gifford Managed B Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD9.855.98
3 Years Annualised11.868.70
5 Years Annualised12.9910.43
10 Years Annualised8.525.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in deposits. The Fund will be diversified by exposure to different asset classes (e.g. in most circumstances fixed interest stocks as well as equities), by international exposure and by exposure to companies operating in a wide range of industries.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.110.0070.11
Bonds23.056.0616.98
Cash13.841.3712.47
Other0.700.270.43
Top Stock Regions
Region%
United Kingdom34.78
United States24.89
Europe - ex Euro13.39
Japan9.45
Eurozone8.76

Top Sectors

Stock Sector%
Financial Services23.88
Consumer Cyclical17.58
Industrials16.49
Consumer Defensive11.52
Technology10.76
Fixed Income Sector%
Cash & Equivalents45.01
Government37.53
Corporate Bond16.32
Commercial Mortgage Backed0.94
Asset Backed0.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified4.91
Baillie Gifford Sterling Agg Bd C Acc Not Classified4.82
Baillie Gifford WW Glb Crd C GBPH Acc Not Classified3.16
Baillie Gifford WW AtvCh Pl R&C C GBP Not Classified1.90
Baillie Gifford Em Mkts Lead Coms C Acc Not Classified1.81
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.
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