Baillie Gifford Diversified Gr B1 Acc (FUND:B3FD0Z9) - Fund price - Overview

Fund Report

Baillie Gifford Diversified Growth Fund B1 Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePatrick Edwardson
Inception Date20/01/2010
NAV 24/11/2017GBX 208.20
Day Change0.10%
12 Month Yield1.15%
ISINGB00B3FD0Z91
SEDOLB3FD0Z9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20176,673.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund5.925.061.726.546.39
Category9.714.280.4013.366.73
  • Fund: Baillie Gifford Diversified Growth Fund B1 Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
FundCat
YTD6.446.98
3 Years Annualised4.515.96
5 Years Annualised5.337.36
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The objective of that fund is to outperform the UK base rate by at least 3.5% per annum (after fees) over rolling five year periods with an annualised volatility of less than 10% over rolling 5 year periods. The Baillie Gifford Diversified Growth Fund may invest across a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Fund may invest directly or hold up to 100% of the Fund in other collective investment vehicles and my use exchange traded and over-the-counter financial derivatives, such as currency forwards or futures, for both investment as well as hedging purposes.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks34.863.9630.90
Bonds41.5217.6423.88
Cash34.3112.2322.08
Other25.152.0223.13
Top Stock Regions
Region%
United States29.12
Eurozone20.62
Japan14.21
United Kingdom11.33
Asia - Emerging8.52

Top Sectors

Stock Sector%
Real Estate19.01
Technology16.09
Consumer Cyclical13.70
Financial Services13.11
Utilities10.96
Fixed Income Sector%
Cash & Equivalents49.51
Government44.00
Corporate Bond18.45
Bank Loan8.54
Asset Backed2.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified9.90
Baillie Gifford Global Alpha Gr C Acc Not Classified6.60
Baillie Gifford Global Inc Growth C Inc Not Classified6.15
New since last portfolioUs 10yr Note Future Dec 17 2017-12-31Not Classified4.96
US Treasury Note 2026-01-15Not Classified4.81
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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