Baillie Gifford Global Alpha Gr B Acc (FUND:B61DJ02) - Fund price


Fund Report

Baillie Gifford Global Alpha Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date08/03/2010
NAV 09/04/2020GBX 301.30
Day Change1.28%
12 Month Yield0.76%
ISINGB00B61DJ021
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20203,669.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.57%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund7.2225.4122.45-5.0028.76-12.63
Category6.1220.3617.02-4.7424.23-10.85
Benchmark7.4323.1818.75-2.4227.60-9.95
  • Fund: Baillie Gifford Global Alpha Growth Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 09/04/2020
FundCatBmark
YTD-10.03-6.90-5.45
3 Years Annualised7.806.788.75
5 Years Annualised10.388.6110.33
10 Years Annualised11.438.5710.84

Morningstar SRRI

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

Investment Objective

The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical3.36
Amazon.com Inc Consumer Cyclical3.29
Naspers Ltd Class N Communication Services2.76
DecreaseMoody's Corporation Financial Services2.73
Alphabet Inc Class C Communication Services2.69
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.830.470.36
Other0.000.000.00
Top Stock Regions
Region%
United States47.03
Asia - Emerging11.54
Eurozone9.38
Japan8.49
United Kingdom5.42
Top Stock Sectors
Stock Sector%
Financial Services26.96
Communication Services15.32
Healthcare14.24
Consumer Cyclical12.26
Industrials10.94
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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