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

Fund Report

Baillie Gifford UK & Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date08/03/2010
NAV 20/02/2017GBX 237.30
Day Change-0.25%
12 Month Yield0.53%
ISINGB00B61DJ021
SEDOLB61DJ02
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017891.05 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
Fund Ongoing Charge0.68%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20132014201520162017
Fund27.3611.997.2225.414.52
Category20.968.866.1220.362.02
Benchmark24.3712.759.0822.621.71
  • Fund: Baillie Gifford UK & Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD6.134.905.58
3 Years Annualised16.8614.0817.00
5 Years Annualised15.9112.4815.18
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to produce attractive returns over the long term by investing primarily in global equities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical4.24
DecreaseRoyal Caribbean Cruises Ltd Consumer Cyclical3.34
DecreasePrudential PLC Financial Services3.18
DecreaseNaspers Ltd Class N Technology2.88
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology2.73
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash3.404.74-1.34
Other1.130.001.13
Top Stock Regions
Region%
United States51.93
Asia - Developed7.94
Europe - ex Euro7.75
Asia - Emerging7.43
Eurozone6.41
Top Stock Sectors
Stock Sector%
Financial Services26.38
Technology20.65
Consumer Cyclical17.08
Industrials14.94
Healthcare8.73
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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