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

Fund Report

Baillie Gifford Investment Funds ICVC-Baillie Gifford Diversified Growth Fund B1 Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePatrick Edwardson
Inception Date20/01/2010
NAV 22/02/2017GBX 199.90
Day Change0.55%
12 Month Yield1.16%
ISINGB00B3FD0Z91
SEDOLB3FD0Z9
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20166,294.66 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 Charge0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund5.925.061.726.541.02
Category9.714.280.4013.360.65
Benchmark9.3312.652.5720.04-0.41
  • Fund: Baillie Gifford Investment Funds ICVC-Baillie Gifford Diversified Growth Fund B1 Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD2.202.732.41
3 Years Annualised5.207.0612.24
5 Years Annualised5.216.3610.20
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 Profile30/11/2016

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
Stocks39.524.9334.59
Bonds42.1513.9528.20
Cash31.7817.2414.54
Other22.920.2622.67
Top Stock Regions
Region%
United States35.99
Eurozone17.36
Japan12.79
United Kingdom11.70
Asia - Emerging7.86

Top Sectors

Stock Sector%
Real Estate18.51
Technology17.06
Financial Services13.50
Utilities12.21
Consumer Cyclical11.66
Fixed Income Sector%
Cash & Equivalents41.35
Government34.98
Corporate Bond28.65
Bank Loan11.04
Asset Backed2.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Emerg Mkts Bd C Acc Not Classified8.29
Baillie Gifford Global Alpha Gr C Acc Not Classified5.75
Baillie Gifford Glbl Income Growth C Inc Not Classified4.90
IncreaseS&P 500 Index Future Dec 16 - Cash Not Classified4.89
S&P 500 Index Future Dec 16 2016-12-31Not Classified4.89
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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