Baillie Gifford Managed B Acc (FUND:0601016) - Fund price - Overview

Fund Report

Baillie Gifford Managed Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/04/1987
NAV 20/10/2017GBX 999.90
Day Change0.11%
12 Month Yield1.57%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20171,333.12 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/08/2017


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Baillie Gifford Managed Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
3 Years Annualised14.7810.41
5 Years Annualised12.119.08
10 Years Annualised8.685.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom35.13
United States24.26
Europe - ex Euro12.38

Top Sectors

Stock Sector%
Financial Services23.98
Consumer Cyclical17.09
Consumer Defensive11.37
Fixed Income Sector%
Cash & Equivalents34.11
Corporate Bond18.33
Government Related2.95
Commercial Mortgage Backed0.65
Top Holdings
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified5.14
Baillie Gifford Em Mkts Lead Coms C Acc Not Classified2.37 Inc Consumer Cyclical1.39
Baillie Gifford Emerging Mkts Gr C Acc Not Classified1.28
Tesla Inc Consumer Cyclical1.27
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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