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 18/01/2019GBX 202.70
Day Change-0.25%
12 Month Yield-
ISINGB00B3FD0Z91
SEDOLB3FD0Z9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20186,600.69 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
Ongoing Cost0.82%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.925.061.726.546.90-5.21
Category9.054.410.3014.498.00-7.22
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Baillie Gifford Diversified Growth Fund B1 Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.272.381.23
3 Years Annualised4.375.668.58
5 Years Annualised3.293.686.72
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 achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets. The Baillie Gifford Diversified Growth Fund may gain exposure to 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. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits. Up to 100% in value of the Sub-fund may be invested in in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.

Portfolio Profile31/10/2018

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
Stocks34.796.1928.61
Bonds51.5513.6937.86
Cash19.277.9611.31
Other22.290.0722.22
Top Stock Regions
Region%
United States28.33
Eurozone23.86
Japan13.26
United Kingdom11.36
Asia - Emerging9.03

Top Sectors

Stock Sector%
Real Estate21.82
Technology14.15
Financial Services13.67
Consumer Cyclical12.25
Utilities11.50
Fixed Income Sector%
Government56.21
Cash & Equivalents28.15
Corporate Bond13.58
Bank Loan2.85
Government Related2.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerging Mkts Bd C Acc Not Classified8.67
Baillie Gifford Global Inc Growth C Acc Not Classified5.89
Baillie Gifford Global Alpha Gr C Acc Not Classified5.72
S&P 500 Index Future Dec 18 2018-12-20Not Classified5.42
United States Treasury Notes 0.66% 2026-01-15Not Classified4.77
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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