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

Fund Report

Baillie Gifford Managed Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/04/1987
NAV 25/09/2017GBX 652.40
Day Change0.09%
12 Month Yield1.54%
ISINGB0006007909
SEDOL0600790
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20171,326.76 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 31/07/2017

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund16.463.936.5917.6513.10
Category14.605.402.3113.237.29
  • Fund: Baillie Gifford Managed Fund B Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/09/2017
FundCat
YTD10.425.65
3 Years Annualised11.737.70
5 Years Annualised11.528.75
10 Years Annualised8.455.53

Morningstar SRRI

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

Investment Objective

The Fund aims to produce capital growth over the long term by investing primarily in a combination of equities, fixed interest securities, and collective investment schemes, cash, near cash and deposits. The Fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/08/2017

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
Stocks72.850.0072.85
Bonds22.766.8415.93
Cash11.941.1610.78
Other0.630.170.45
Top Stock Regions
Region%
United Kingdom35.09
United States24.46
Europe - ex Euro12.88
Japan9.18
Eurozone8.61

Top Sectors

Stock Sector%
Financial Services24.29
Consumer Cyclical16.98
Industrials15.02
Technology12.09
Consumer Defensive11.82
Fixed Income Sector%
Cash & Equivalents40.93
Government38.85
Corporate Bond18.51
Commercial Mortgage Backed0.86
Non-Agency Residential Mortgage Backed0.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified5.39
Baillie Gifford Sterling Agg Bd C Acc Not Classified4.58
Baillie Gifford WW Glb Crd C GBPH Acc Not Classified3.04
Baillie Gifford Em Mkts Lead Coms C Acc Not Classified2.50
Baillie Gifford WW AtvCh Pl R&C C GBP Not Classified1.77
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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