Baillie Gifford British Smaller Companies Acc A

IMA Sector:

UK Smaller Companies

ISIN:

GB0005924773

Fund Type:

OEIC

539.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2023
  • Change: -6.00p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 539.70p
  • YTD %: n/a

Fund Objective

To achieve good returns, principally through capital growth, by investing, whether directly or indirectly, in the United Kingdom, principally in smaller companies, in any economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford British Smaller Companies Acc A
3 year Baillie Gifford British Smaller Companies Acc A
1 Year Baillie Gifford British Smaller Companies Acc A
6 Month Baillie Gifford British Smaller Companies Acc A
1 Month Baillie Gifford British Smaller Companies Acc A

Top 10 Holdings

Name % Net Assets
IP Group 5.3%
Abcam 4.7%
Genus 4.6%
SDL 4.2%
Rightmove 4.2%
Victrex 4.1%
ASOS 4.0%
Diploma 3.4%
Oxford Instruments 3.2%
Hargreaves Lansdown 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
IP Group 5.3%
Abcam 4.7%
Genus 4.6%
SDL 4.2%
Other 81.2%

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 27-Jun-2023
NAV 539.70p
Currency GBP
Change -6.00p
% -1.10%
YTD change 539.70p
YTD % n/a

Fund Facts

Fund Inception 01/11/1993
Fund Manager Douglas Brodie
TER 1.54 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.26

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