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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCatBmark
Stocks75.880.0075.8871.2470.61
Bonds20.253.5616.6814.9320.32
Cash7.450.566.894.900.00
Other1.360.810.558.939.07

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4,755.22 GBP
(31/03/2021)
Fund Size (mil)8,494.64 GBP
(14/04/2021)
Mkt Cap % 28/02/2021
FundCatBmark
Giant35.0041.7342.27
Large29.4530.4530.32
Medium29.4022.0022.63
Small5.794.924.72
Micro0.360.910.06
Valuations and Growth Rates 28/02/2021
FundCategoryBenchmark
Price / Earnings25.9318.4917.30
Price/Book3.552.402.13
Price/Sales3.101.931.72
Price/Cash Flow18.3912.4411.21
Dividend-Yield Factor1.092.002.14
Long-Term Projected Earnings Growth12.3911.8012.60
Historical Earnings Growth2.63-3.09-4.32
Sales Growth-1.33-9.18-3.77
Cash-Flow Growth11.245.242.77
Book-Value Growth6.861.520.52
World Regions % 28/02/2021
FundCategoryBenchmark
Greater Europe47.5344.4149.20
United Kingdom24.5029.3133.10
Eurozone13.819.409.44
Europe - ex Euro8.084.915.57
Europe - Emerging1.140.320.35
Africa0.000.240.28
Middle East0.000.240.45
Americas29.1139.4938.12
United States25.0537.9435.74
Canada2.110.951.76
Latin America1.950.600.62
Greater Asia23.3516.1012.68
Japan9.646.264.84
Australasia2.671.101.35
Asia - Developed5.414.132.77
Asia - Emerging5.634.613.72
Stock Sector Weightings % 28/02/2021
FundCategoryBenchmark
Cyclical40.4738.0937.66
Basic Materials6.156.767.04
Consumer Cyclical17.5411.2911.16
Financial Services15.7316.5516.37
Real Estate1.063.483.10
Sensitive43.8938.8037.32
Communication Services14.848.208.13
Energy1.363.354.98
Industrials14.2011.6811.32
Technology13.4915.5712.89
Defensive15.6323.1125.02
Consumer Defensive6.258.4710.86
Healthcare9.3812.1111.12
Utilities-2.533.03

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 28/02/2021
FundCategoryBenchmark
1 to 3 Years5.8821.0218.73
3 to 5 Years18.5115.6319.91
5 to 7 Years13.638.9912.89
7 to 10 Years24.9413.0812.68
10 to 15 Years10.8913.607.88
15 to 20 Years3.716.107.07
20 to 30 Years13.109.6513.04
Over 30 Years2.013.866.32
FundCategoryBenchmark
Effective Maturity (Y)--11.30
Effective Duration-0.879.08
Average Credit QualityAAA
Credit Quality Breakdown % 28/02/2021
FundCategoryBenchmark
AAA-50.0028.90
AA-50.0038.40
A-0.0020.52
BBB-0.0012.17
BB-0.000.00
B-0.000.00
Below B-0.000.00
Not Rated-0.000.00
Fixed Income Sector Weightings % 28/02/2021
FundCategoryBenchmark
Government38.5942.4371.11
Treasury33.1030.8663.34
Inflation-Protected3.734.960.00
Agency/Quasi Agency1.902.305.40
Government Related1.766.617.77
Corporate32.1729.3317.44
Corporate Bond29.9527.6017.04
Bank Loan0.000.060.00
Convertible2.221.350.39
Preferred0.000.320.01
Securitized0.664.0711.42
Agency Mortgage Backed0.251.669.00
Non-Agency Residential Mortgage Backed0.000.010.01
Commercial Mortgage Backed0.000.050.29
Asset Backed0.411.190.78
Covered Bond0.001.161.34
Municipal0.000.030.02
Cash & Equivalents28.7124.020.00
Derivative-0.140.130.00

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %12.06
Total Number of Equity Holdings201
Total Number of Bond Holdings146
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Shopify Inc A TechnologyCanada1.60
New since last portfolioFuture on 2 Year Treasury Note 2021-07-06Not ClassifiedUnited States1.46
New since last portfolio2 Year Treasury Note Future June 21 2021-06-30Not ClassifiedUnited States1.46
United States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.40
Amazon.com Inc Consumer CyclicalUnited States1.38
United States Treasury Notes 1.5% 2030-02-15Not ClassifiedUnited States1.24
IMCD NV Basic MaterialsNetherlands1.05
Wayfair Inc Class A Consumer CyclicalUnited States1.02
Avanza Bank Holding AB Financial ServicesSweden0.99
The Trade Desk Inc A TechnologyUnited States0.98
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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