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


Fund Report

Baillie Gifford Managed Fund B Acc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks72.120.0072.1261.81
Bonds23.957.1916.7616.64
Cash12.531.7910.746.51
Other0.380.000.3815.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,468.85 GBP
(29/11/2019)
Fund Size (mil)4,315.03 GBP
(10/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant29.2941.90
Large26.8429.39
Medium34.0620.66
Small8.766.73
Micro1.051.32
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings20.5915.60
Price/Book2.881.90
Price/Sales2.021.37
Price/Cash Flow10.518.29
Dividend-Yield Factor1.913.14
Long-Term Projected Earnings Growth11.078.73
Historical Earnings Growth11.189.64
Sales Growth6.28-1.91
Cash-Flow Growth10.445.86
Book-Value Growth8.615.67
World Regions % 31/10/2019
FundCategory
Greater Europe50.0051.10
United Kingdom25.2435.10
Eurozone12.939.69
Europe - ex Euro10.035.41
Europe - Emerging1.540.50
Africa0.260.26
Middle East0.000.16
Americas29.0334.10
United States25.0332.19
Canada1.281.04
Latin America2.730.87
Greater Asia20.9714.81
Japan9.486.33
Australasia2.991.19
Asia - Developed3.763.48
Asia - Emerging4.743.80
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical41.3338.12
Basic Materials7.075.93
Consumer Cyclical15.429.61
Financial Services17.6318.79
Real Estate1.213.79
Sensitive41.9038.40
Communication Services12.538.26
Energy3.086.15
Industrials17.2012.12
Technology9.0911.87
Defensive16.7723.48
Consumer Defensive7.009.30
Healthcare9.5711.70
Utilities0.202.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years22.7216.55
3 to 5 Years17.0914.54
5 to 7 Years16.4012.66
7 to 10 Years15.8516.18
10 to 15 Years3.935.04
15 to 20 Years5.4710.88
20 to 30 Years10.2810.66
Over 30 Years1.665.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government39.6838.14
Treasury22.3128.41
Inflation-Protected10.184.12
Agency/Quasi Agency2.102.57
Government Related7.195.61
Corporate21.3831.20
Corporate Bond20.0329.32
Bank Loan0.000.04
Convertible1.351.40
Preferred0.000.45
Securitized0.413.56
Agency Mortgage Backed0.111.11
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.301.12
Covered Bond0.001.28
Municipal0.000.02
Cash & Equivalents38.9024.90
Derivative-0.372.17

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %13.95
Total Number of Equity Holdings195
Total Number of Bond Holdings135
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Irs 2.11% V Czech Inte Mic 210521 C Pay 2021-05-21Not ClassifiedCzech Republic3.08
Irs 2.11% V Czech Inte Mic 210521 C Rec 2021-05-21Not ClassifiedCzech Republic3.08
Amazon.com Inc Consumer CyclicalUnited States1.96
United States Treasury Notes 0.14% 2021-04-15Not ClassifiedUnited States1.50
New since last portfolioFuture on US 2 Year Note (CBT) 2020-01-06Not ClassifiedUnited States1.50
United States Treasury Notes 2% 2025-08-15Not ClassifiedUnited States1.12
IMCD NV Basic MaterialsNetherlands1.04
Tesla Inc Consumer CyclicalUnited States0.96
DecreaseMarketAxess Holdings Inc Financial ServicesUnited States0.95
United States Treasury Bonds 3% 2045-11-15Not ClassifiedUnited States0.92
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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