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


Fund Report

Baillie Gifford Diversified Growth Fund B1 Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePatrick Edwardson
Inception Date20/01/2010
NAV 05/06/2020GBX 205.50
Day Change-0.15%
12 Month Yield1.74%
ISINGB00B3FD0Z91
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20205,744.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Base Rate +3.5% pa

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.726.546.90-5.2112.41-9.07
Category0.3014.498.00-7.2212.23-6.29
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Baillie Gifford Diversified Growth Fund B1 Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-7.76-4.99-0.28
3 Years Annualised0.110.603.94
5 Years Annualised1.922.546.80
10 Years Annualised4.224.687.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to achieve (after deduction of costs): an annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate a positive return over rolling three-year periods annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.

Portfolio Profile30/04/2020

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
Stocks45.546.6638.87
Bonds35.608.9326.67
Cash17.4011.895.51
Other29.200.2528.95
Top Stock Regions
Region%
United States37.99
Eurozone22.24
United Kingdom11.91
Japan9.07
Asia - Emerging8.11

Top Sectors

Stock Sector%
Real Estate19.04
Technology11.47
Financial Services11.26
Consumer Cyclical10.95
Utilities10.51
Fixed Income Sector%
Government47.40
Corporate Bond27.40
Cash & Equivalents26.80
Convertible4.80
Asset Backed4.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Global Alpha Gr C Acc Not Classified5.92
Baillie Gifford Global Inc Growth C Acc Not Classified5.54
Baillie Gifford L/T Glb Gr Invm C Acc Not Classified5.12
S&P 500 Put Jun20 2020-06-19Not Classified4.89
IncreaseS&P 500 Put Jun20 Not Classified4.89
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.
© Copyright 2020 Morningstar. All rights reserved.