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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks73.790.0073.7961.49
Bonds22.066.0116.0516.21
Cash9.930.159.786.32
Other0.380.000.3815.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,361.49 GBP
(30/09/2019)
Fund Size (mil)4,213.18 GBP
(16/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant32.1141.71
Large23.6329.89
Medium35.1920.24
Small7.846.85
Micro1.221.30
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings19.4615.36
Price/Book2.801.89
Price/Sales2.031.34
Price/Cash Flow10.028.34
Dividend-Yield Factor1.953.17
Long-Term Projected Earnings Growth11.108.77
Historical Earnings Growth11.929.24
Sales Growth6.55-4.14
Cash-Flow Growth12.773.11
Book-Value Growth9.015.76
World Regions % 31/08/2019
FundCategory
Greater Europe48.0351.38
United Kingdom24.2435.15
Eurozone12.409.76
Europe - ex Euro9.605.49
Europe - Emerging1.370.56
Africa0.420.28
Middle East0.000.15
Americas30.8633.87
United States26.3831.94
Canada1.731.06
Latin America2.750.87
Greater Asia21.1114.75
Japan9.156.29
Australasia2.921.16
Asia - Developed4.123.49
Asia - Emerging4.923.82
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical44.3441.58
Basic Materials8.226.49
Consumer Cyclical18.0013.07
Financial Services16.9218.16
Real Estate1.203.85
Sensitive37.7034.66
Communication Services2.102.57
Energy2.596.20
Industrials14.0211.52
Technology18.9914.37
Defensive17.9723.76
Consumer Defensive7.379.73
Healthcare10.4211.53
Utilities0.172.49

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years25.8720.67
3 to 5 Years13.9014.20
5 to 7 Years16.1012.07
7 to 10 Years15.6213.06
10 to 15 Years5.845.45
15 to 20 Years6.387.09
20 to 30 Years13.9515.89
Over 30 Years1.964.97
FundCategory
Effective Maturity (Y)--
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-18.71
AA-31.15
A-2.40
BBB-9.96
BB-2.62
B-0.15
Below B-0.00
Not Rated-35.02
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government37.9236.63
Treasury25.1429.13
Inflation-Protected8.804.20
Agency/Quasi Agency2.322.50
Government Related3.983.30
Corporate24.0132.31
Corporate Bond22.5530.51
Bank Loan0.000.05
Convertible1.471.30
Preferred0.000.46
Securitized0.763.85
Agency Mortgage Backed0.441.17
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.321.19
Covered Bond0.001.43
Municipal0.000.02
Cash & Equivalents37.4921.38
Derivative-0.185.81

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %14.39
Total Number of Equity Holdings195
Total Number of Bond Holdings127
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not ClassifiedCzech Republic3.16
Irs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not ClassifiedCzech Republic3.15
Amazon.com Inc Consumer CyclicalUnited States2.07
United States Treasury Notes 0.14% 2021-04-15Not ClassifiedUnited States1.58
MarketAxess Holdings Inc Financial ServicesUnited States1.40
Shopify Inc A TechnologyCanada1.28
New since last portfolioUnited States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.02
United States Treasury Bonds 3% 2045-11-15Not ClassifiedUnited States1.02
IncreaseSartorius Stedim Biotech SA HealthcareFrance0.99
IncreaseIMCD NV Basic MaterialsNetherlands0.99
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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