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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks73.170.0073.1762.91
Bonds20.293.9216.3715.76
Cash10.380.2810.107.35
Other1.561.210.3513.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,222.93 GBP
(31/07/2020)
Fund Size (mil)5,797.61 GBP
(11/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant32.1539.85
Large24.1231.03
Medium34.4221.05
Small8.126.98
Micro1.191.08
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings29.8620.43
Price/Book3.151.95
Price/Sales2.181.42
Price/Cash Flow13.328.63
Dividend-Yield Factor1.703.17
Long-Term Projected Earnings Growth11.499.23
Historical Earnings Growth6.272.92
Sales Growth7.612.05
Cash-Flow Growth11.808.72
Book-Value Growth9.303.76
World Regions % 30/06/2020
FundCategory
Greater Europe46.9546.74
United Kingdom21.7230.45
Eurozone14.199.87
Europe - ex Euro9.355.53
Europe - Emerging1.060.42
Africa0.630.26
Middle East0.000.21
Americas31.7237.66
United States26.8635.79
Canada2.771.20
Latin America2.100.68
Greater Asia21.3315.60
Japan9.076.28
Australasia2.531.27
Asia - Developed4.533.60
Asia - Emerging5.204.44
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical39.9835.47
Basic Materials6.006.20
Consumer Cyclical17.9510.30
Financial Services14.7915.54
Real Estate1.243.44
Sensitive44.2838.52
Communication Services15.459.06
Energy1.573.40
Industrials14.3511.50
Technology12.9114.56
Defensive15.7426.01
Consumer Defensive6.799.35
Healthcare8.9513.31
Utilities-3.35

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years9.2315.39
3 to 5 Years19.4416.57
5 to 7 Years17.6312.80
7 to 10 Years22.2817.69
10 to 15 Years6.348.08
15 to 20 Years5.539.88
20 to 30 Years12.2711.86
Over 30 Years3.333.94
FundCategory
Effective Maturity (Y)--
Effective Duration-1.62
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-15.52
AA-24.35
A-6.94
BBB-21.36
BB-1.44
B-0.00
Below B-0.00
Not Rated-30.39
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government33.8629.55
Treasury24.9424.61
Inflation-Protected4.893.70
Agency/Quasi Agency1.712.47
Government Related4.031.24
Corporate27.9438.08
Corporate Bond26.7236.06
Bank Loan0.000.39
Convertible1.221.32
Preferred0.000.30
Securitized0.503.85
Agency Mortgage Backed0.221.23
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.281.29
Covered Bond0.001.28
Municipal0.000.02
Cash & Equivalents37.7324.76
Derivative-0.033.74

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %13.81
Total Number of Equity Holdings197
Total Number of Bond Holdings138
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer CyclicalUnited States2.09
Shopify Inc A TechnologyCanada2.03
Tesla Inc Consumer CyclicalUnited States1.98
United States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.31
Wayfair Inc Class A Consumer CyclicalUnited States1.13
ASML Holding NV TechnologyNetherlands1.10
IMCD NV Basic MaterialsNetherlands1.07
NIBE Industrier AB B IndustrialsSweden1.05
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands1.05
IncreaseSpain (Kingdom of) 1.4% 2028-04-30Not ClassifiedSpain1.01
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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