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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks72.080.0072.0861.70
Bonds25.507.4418.0615.63
Cash10.470.979.504.35
Other1.431.070.3718.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,282.20 GBP
(31/03/2020)
Fund Size (mil)4,236.33 GBP
(09/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant30.9737.62
Large24.1631.75
Medium34.8021.68
Small9.167.60
Micro0.911.35
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings20.5414.62
Price/Book2.821.81
Price/Sales1.871.24
Price/Cash Flow11.598.09
Dividend-Yield Factor1.943.26
Long-Term Projected Earnings Growth10.028.77
Historical Earnings Growth9.725.43
Sales Growth8.191.16
Cash-Flow Growth13.128.16
Book-Value Growth9.293.64
World Regions % 29/02/2020
FundCategory
Greater Europe48.8350.34
United Kingdom23.8934.17
Eurozone13.369.62
Europe - ex Euro9.715.53
Europe - Emerging1.600.61
Africa0.260.25
Middle East0.000.17
Americas30.9134.24
United States26.9632.36
Canada1.800.99
Latin America2.150.89
Greater Asia20.2715.41
Japan8.846.38
Australasia2.681.12
Asia - Developed3.813.74
Asia - Emerging4.934.17
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical40.9038.44
Basic Materials6.295.81
Consumer Cyclical16.7810.53
Financial Services16.5418.29
Real Estate1.293.81
Sensitive42.8637.79
Communication Services13.328.38
Energy2.444.87
Industrials16.9012.00
Technology10.1912.54
Defensive16.2523.77
Consumer Defensive6.389.02
Healthcare9.8712.13
Utilities-2.61

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years20.7715.62
3 to 5 Years13.1313.49
5 to 7 Years17.8612.98
7 to 10 Years16.0515.23
10 to 15 Years4.726.62
15 to 20 Years4.299.95
20 to 30 Years12.3212.69
Over 30 Years1.443.68
FundCategory
Effective Maturity (Y)-4.68
Effective Duration-3.59
Average Credit QualityBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-40.98
AA-17.98
A-10.77
BBB-15.46
BB-1.20
B-0.00
Below B-0.13
Not Rated-13.47
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government43.0239.85
Treasury26.1433.31
Inflation-Protected10.485.06
Agency/Quasi Agency2.162.47
Government Related6.401.48
Corporate22.4034.94
Corporate Bond21.2332.89
Bank Loan0.000.13
Convertible1.171.45
Preferred0.000.47
Securitized0.504.43
Agency Mortgage Backed0.201.50
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.301.34
Covered Bond0.001.53
Municipal0.000.02
Cash & Equivalents33.7920.88
Derivative0.29-0.12

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %15.45
Total Number of Equity Holdings191
Total Number of Bond Holdings142
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not ClassifiedCzech Republic2.96
Irs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not ClassifiedCzech Republic2.93
Amazon.com Inc Consumer CyclicalUnited States2.01
Tesla Inc Consumer CyclicalUnited States1.97
United States Treasury Notes 0.14% 2021-04-15Not ClassifiedUnited States1.47
United States Treasury Bonds 3% 2045-11-15Not ClassifiedUnited States1.35
Shopify Inc A TechnologyCanada1.29
United States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.19
New since last portfolioFuture on 2 Year Treasury Note Future Sept 20 2020-07-06Not ClassifiedUnited States1.14
New since last portfolio2 Year Treasury Note Future June 20 2020-06-30Not ClassifiedUnited States1.14
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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