Baillie Gifford British Ex Tobacco Inc B

IMA Sector:

UK All Companies

ISIN:

--DEL

Fund Type:

OEIC

171.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2011
  • Change: 0.050p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 171.25p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford British Ex Tobacco Inc B
3 year Baillie Gifford British Ex Tobacco Inc B
1 Year Baillie Gifford British Ex Tobacco Inc B
6 Month Baillie Gifford British Ex Tobacco Inc B
1 Month Baillie Gifford British Ex Tobacco Inc B

Top 10 Holdings

Name % Net Assets
BG Group 7.6%
HSBC 6.3%
Vodafone 5.8%
BHP Billiton 5.6%
GlaxoSmithKline 4.4%
Cairn Energy 4.4%
Man Group 4.3%
Royal Dutch Shell B 4.2%
Tesco 4.0%
Standard Chartered 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 7.6%
HSBC 6.3%
Vodafone 5.8%
BHP Billiton 5.6%
Other 74.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jan-2011
NAV 171.25p
Currency GBP
Change 0.050p
% 0.03%
YTD change 171.25p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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