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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks77.770.0077.7772.8170.22
Bonds17.210.9516.2612.3420.65
Cash5.420.165.266.190.00
Other1.420.710.718.669.13

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5,398.40 GBP
(30/06/2021)
Fund Size (mil)9,106.50 GBP
(02/08/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant33.4542.0742.26
Large26.3931.0730.72
Medium33.4021.0721.68
Small6.424.825.27
Micro0.330.970.07
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings24.0017.8716.60
Price/Book3.502.432.20
Price/Sales2.531.961.82
Price/Cash Flow19.2012.6811.46
Dividend-Yield Factor0.961.831.99
Long-Term Projected Earnings Growth14.5113.2513.37
Historical Earnings Growth4.58-2.74-3.79
Sales Growth-1.88-10.53-3.94
Cash-Flow Growth11.015.312.77
Book-Value Growth5.790.580.42
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe46.9144.7848.13
United Kingdom23.7529.1032.24
Eurozone13.5210.019.14
Europe - ex Euro8.464.885.57
Europe - Emerging1.180.320.43
Africa0.000.230.28
Middle East0.000.230.48
Americas30.3140.2939.48
United States26.0938.7036.92
Canada2.171.031.87
Latin America2.050.560.69
Greater Asia22.7814.9312.39
Japan9.126.044.40
Australasia2.100.941.32
Asia - Developed5.363.752.86
Asia - Emerging6.194.203.82
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical38.7938.1837.23
Basic Materials6.046.666.96
Consumer Cyclical17.0811.3311.22
Financial Services14.5516.3215.87
Real Estate1.123.873.18
Sensitive44.5838.4837.57
Communication Services13.538.238.06
Energy1.633.254.93
Industrials14.6911.6511.27
Technology14.7315.3513.30
Defensive16.6323.3425.20
Consumer Defensive5.988.4810.76
Healthcare10.6512.4511.49
Utilities-2.422.95

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2021
FundCategoryBenchmark
1 to 3 Years10.2320.2019.41
3 to 5 Years13.0816.9718.47
5 to 7 Years17.098.3512.07
7 to 10 Years24.0312.6314.04
10 to 15 Years12.2313.398.08
15 to 20 Years3.045.867.18
20 to 30 Years17.4910.1613.08
Over 30 Years2.253.666.59
FundCategoryBenchmark
Effective Maturity (Y)--11.30
Effective Duration-0.889.08
Average Credit QualityAAA
Credit Quality Breakdown % 30/06/2021
FundCategoryBenchmark
AAA-50.0028.91
AA-50.0038.38
A-0.0020.53
BBB-0.0012.18
BB-0.000.00
B-0.000.00
Below B-0.000.00
Not Rated-0.000.00
Fixed Income Sector Weightings % 30/06/2021
FundCategoryBenchmark
Government44.1734.5371.64
Treasury37.7931.3763.68
Inflation-Protected2.085.690.00
Agency/Quasi Agency2.882.715.55
Government Related4.30-2.537.96
Corporate31.2630.2217.15
Corporate Bond28.1328.2616.76
Bank Loan0.000.050.00
Convertible3.131.590.38
Preferred0.000.320.01
Securitized0.904.1911.19
Agency Mortgage Backed0.521.708.86
Non-Agency Residential Mortgage Backed0.000.010.01
Commercial Mortgage Backed0.000.060.29
Asset Backed0.391.090.77
Covered Bond0.001.341.27
Municipal0.000.030.02
Cash & Equivalents23.7228.260.00
Derivative-0.062.760.00

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %11.48
Total Number of Equity Holdings204
Total Number of Bond Holdings134
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseShopify Inc A TechnologyCanada1.69
United States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.31
IMCD NV Basic MaterialsNetherlands1.23
DecreaseWayfair Inc Class A Consumer CyclicalUnited States1.13
Italy (Republic Of) 2.1% 2026-07-15Not ClassifiedItaly1.11
DecreaseRoku Inc Class A Communication ServicesUnited States1.03
DecreaseThe Trade Desk Inc A TechnologyUnited States1.02
IncreaseZalando SE Consumer CyclicalGermany1.00
IncreaseUnited States Treasury Bonds 3% 2045-11-15Not ClassifiedUnited States0.99
DecreaseAmazon.com Inc Consumer CyclicalUnited States0.97
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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