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Price: 1,399.0000GBX

Change: icon-down-small -1.20%

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Baillie Gifford Managed B Acc

Baillie Gifford Managed B Acc

ISIN:

GB0006010168

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

1,399.0000GBX

25 April 2024

Last change:

icon-down-small -1.20%

1 year change:

icon-up-small 7.68%

5 year annualised return:

4.95%

12 month yield:

1.51%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford Managed B Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Baillie Gifford Managed B Acc 0.19% 46.39% -8.19% -8.51% 10.21%
IA Mixed Investment 40-85% Shares -7.99% 26.44% 5.23% -4.54% 10.16%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford Managed B Acc 4.66% 15.88% 7.68% -4.70% 4.95%
IA Mixed Investment 40-85% Shares 4.35% 11.59% 8.12% 2.21% 4.38%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund aims to achieve capital growth over rolling five-year periods.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 November 2012

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Iain is the head of our UK Equity Team and lead manager of the UK Core Strategy. He is also the joint manager on our flagship Managed Strategy, which he has been involved in since 2000, and became a partner of the firm in 2005. Since joining Baillie Gifford in 1994, Iain has spent time on the US Equities Team. Iain graduated with a MA in Accountancy from the University of Aberdeen and subsequently qualified as a Chartered Accountant.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.43%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 5,615,231,000.00 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com, inc. 1.54%
The trade desk 1.47%
Nvidia corp 1.42%
Shopify inc. npv subordinated a 1.41%
Taiwan semiconductor manufacturing company limited 1.36%
Asml holding n.v. 1.25%
Meta platforms, inc. 1.05%
Schibsted asa 0.99%
Kingspan group plc 0.97%
Ryanair hldgs 0.94%

Sectors

Sectors
Sectors Weight
Fixed Interest 19.81%
Industrials 14.52%
Financials 13.51%
Consumer Discretionary 13.12%
Information Technology 11.97%
Communications 9.37%
Health Care 7.30%
Consumer Staples 4.43%
Materials 2.92%
Energy 0.99%

World regions

World regions
Country Weight
UK 20.07%
Europe ex UK 19.74%
North America 18.51%
International 16.20%
Asia Pacific 11.41%
Global Emerging Markets 9.63%
UK 3.61%
Money Market 0.83%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

8%

MSCI ESG Quality Score - Global Percentile (0-100)

62%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

4%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL