Baillie Gifford Global Bond B (FUND:3176180) - Overview

Fund Report

Baillie Gifford Global Bond B

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date02/01/2013
NAV 28/10/2016GBX 181.00
Day Change-0.17%
12 Month Yield0.77%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201680.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

JPM Gbl Govern unhdg in sterling

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Baillie Gifford Global Bond B
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised9.649.0610.61
5 Years Annualised5.106.306.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the JP Morgan Global Government Bond Index unhedged in sterling, or any successor or substitute index, in each case as modified from time to time over rolling 3-year periods. The Fund will invest primarily in fixed interest securities in the member countries from time to time of the organisation for Economic Co-operation and Development. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund.

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related1.47
Cash & Equivalents1.12
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs Australia V 1.775% Nab 040718 Pay 2018-07-04Australia15.04
New since last portfolioIrs Australia V 1.775% Nab 040718 Rec 2018-07-04Australia15.03
DecreaseUS Treasury Note 2019-04-15United States14.92
New since last portfolioIrs 2.19% V New Zealan Nab 050718 Rec 2018-07-05New Zealand14.92
New since last portfolioIrs 2.19% V New Zealan Nab 050718 Pay 2018-07-05New Zealand14.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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