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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks73.080.0073.0868.53
Bonds27.108.4618.6415.89
Cash8.540.677.878.76
Other0.410.000.416.82

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,283.98 GBP
(30/06/2019)
Fund Size (mil)4,246.17 GBP
(12/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant32.8043.61
Large24.8627.22
Medium33.2720.86
Small8.046.72
Micro1.031.59
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings20.2614.04
Price/Book2.851.73
Price/Sales2.061.23
Price/Cash Flow10.167.35
Dividend-Yield Factor1.913.34
Long-Term Projected Earnings Growth11.389.12
Historical Earnings Growth13.289.29
Sales Growth6.66-2.57
Cash-Flow Growth13.025.66
Book-Value Growth8.775.56
World Regions % 30/06/2019
FundCategory
Greater Europe48.5652.32
United Kingdom24.9536.27
Eurozone12.839.84
Europe - ex Euro9.045.24
Europe - Emerging1.330.49
Africa0.420.35
Middle East0.000.12
Americas31.4832.37
United States27.3230.59
Canada1.340.89
Latin America2.820.90
Greater Asia19.9615.30
Japan8.596.30
Australasia2.641.12
Asia - Developed4.033.78
Asia - Emerging4.704.12
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical45.5842.34
Basic Materials9.126.67
Consumer Cyclical17.9312.84
Financial Services17.5219.22
Real Estate1.013.61
Sensitive36.6335.22
Communication Services1.582.85
Energy2.796.71
Industrials13.8211.56
Technology18.4314.11
Defensive17.7922.43
Consumer Defensive6.919.42
Healthcare10.7010.72
Utilities0.182.29

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years29.4819.63
3 to 5 Years13.3915.24
5 to 7 Years8.339.66
7 to 10 Years12.7514.52
10 to 15 Years4.245.07
15 to 20 Years9.769.40
20 to 30 Years11.4010.70
Over 30 Years1.916.30
FundCategory
Effective Maturity (Y)--
Effective Duration-0.10
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-40.08
AA-18.67
A-7.97
BBB-11.34
BB-2.07
B-0.00
Below B-0.00
Not Rated-19.87
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government45.2432.45
Treasury30.8028.17
Inflation-Protected9.324.23
Agency/Quasi Agency2.392.68
Government Related5.120.05
Corporate24.6431.28
Corporate Bond23.3929.52
Bank Loan0.000.06
Convertible1.251.20
Preferred0.000.49
Securitized0.903.98
Agency Mortgage Backed0.480.87
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.03
Asset Backed0.421.33
Covered Bond0.001.73
Municipal0.000.01
Cash & Equivalents29.2929.20
Derivative-0.063.08

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %16.44
Total Number of Equity Holdings192
Total Number of Bond Holdings132
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not ClassifiedCzech Republic3.25
Irs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not ClassifiedCzech Republic3.24
Amazon.com Inc Consumer CyclicalUnited States2.16
Spain (Kingdom of) 5.85% 2022-01-31Not ClassifiedSpain1.96
IncreaseUs 5yr Note Sep 19 - Cash Not ClassifiedUnited States1.92
IncreaseUs 5yr Note Sep 19 2019-10-03Not ClassifiedUnited States1.92
United States Treasury Notes 0.13% 2021-04-15Not ClassifiedUnited States1.73
IMCD NV Basic MaterialsNetherlands1.23
MarketAxess Holdings Inc Financial ServicesUnited States1.11
Mettler-Toledo International Inc HealthcareUnited States1.07
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.
© Copyright 2019 Morningstar. All rights reserved.