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

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 25/05/2018GBX 290.10
Day Change0.17%
12 Month Yield0.43%
ISINGB00B61DJ021
SEDOLB61DJ02
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20184,609.01 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 Cost0.61%
AMC0.57%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund27.3611.997.2225.4122.451.06
Category20.968.866.1220.3617.02-0.65
Benchmark24.3712.759.0822.6216.93-0.24
  • Fund: Baillie Gifford Global Alpha Growth Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD5.953.645.97
3 Years Annualised17.8412.7514.99
5 Years Annualised15.0411.6314.10
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical4.53
DecreaseNaspers Ltd Class N Technology3.46
Prudential PLC Financial Services3.30
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.63
Anthem Inc Healthcare2.42
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash1.130.001.13
Other0.000.000.00
Top Stock Regions
Region%
United States43.73
Asia - Emerging9.96
Eurozone9.27
Japan7.89
Asia - Developed7.40
Top Stock Sectors
Stock Sector%
Financial Services28.35
Technology23.26
Consumer Cyclical15.34
Industrials12.10
Healthcare9.85
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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