Baillie Gifford Managed Acc A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006007891

Fund Type:

OEIC

1,188.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 5.00p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 86.00p
  • YTD %: 7.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Managed Acc A
3 year Baillie Gifford Managed Acc A
1 Year Baillie Gifford Managed Acc A
6 Month Baillie Gifford Managed Acc A
1 Month Baillie Gifford Managed Acc A

Top 10 Holdings

Name % Net Assets
Baillie Gifford Investment Grade Bond Fu 9.2%
Baillie Gifford EM Large Cap Co Fund 4.9%
Baillie Gifford Gilt Plus Fund 4.7%
Baillie Gifford Emerging Mkts Gwth Fund 4.2%
Baillie Gifford Overseas Bond Fund 3.6%
HSBC 2.1%
BG Group 1.9%
British American Tobacco 1.9%
BHP Billiton 1.7%
Imperial Tobacco 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Baillie Gifford Investment Grade Bond Fu 9.2%
Baillie Gifford EM Large Cap Co Fund 4.9%
Baillie Gifford Gilt Plus Fund 4.7%
Baillie Gifford Emerging Mkts Gwth Fund 4.2%
Other 77%

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 21-Nov-2024
NAV 1,188.00p
Currency GBP
Change 5.00p
% 0.42%
YTD change 86.00p
YTD % 7.80%

Fund Facts

Fund Inception n/a
Fund Manager John Carson
TER 1.62 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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