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


Fund Report

Baillie Gifford Managed Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/04/1987
NAV 16/08/2019GBX 1,132.00
Day Change-0.96%
12 Month Yield1.33%
ISINGB0006010168
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20194,129.23 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 Cost0.43%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.926.6017.6714.95-2.6121.37
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: Baillie Gifford Managed Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD15.6510.3013.43
3 Years Annualised9.644.917.03
5 Years Annualised10.386.448.99
10 Years Annualised11.267.739.62

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.

Portfolio Profile30/06/2019

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
Stocks73.080.0073.08
Bonds27.108.4618.64
Cash8.540.677.87
Other0.410.000.41
Top Stock Regions
Region%
United States27.32
United Kingdom24.94
Eurozone12.83
Europe - ex Euro9.04
Japan8.59

Top Sectors

Stock Sector%
Technology18.43
Consumer Cyclical17.93
Financial Services17.52
Industrials13.82
Healthcare10.71
Fixed Income Sector%
Government40.12
Cash & Equivalents29.29
Corporate Bond23.39
Government Related5.12
Convertible1.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not Classified3.25
Irs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not Classified3.24
Amazon.com Inc Consumer Cyclical2.16
Spain (Kingdom of) 5.85% 2022-01-31Not Classified1.96
IncreaseUs 5yr Note Sep 19 - Cash Not Classified1.92
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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