Baillie Gifford Rspnb Glb Eq Inc B Inc (FUND:BFM4N49) - Fund price


Fund Report

Baillie Gifford Responsible Global Equity Income Fund B Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/12/2018
NAV 16/08/2019GBX 114.60
Day Change-0.09%
12 Month Yield-
ISINGB00BFM4N494
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.57%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----24.45
Category-----17.56
Benchmark-----17.57
  • Fund: Baillie Gifford Responsible Global Equity Income Fund B Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD19.3613.6714.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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