Baillie Gifford Managed Inc C

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006010499

Fund Type:

OEIC

922.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.90p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 57.10p
  • YTD %: 6.60%

Fund Objective

There is no fund objective available from this fund manager.

View on Past Performance

The Fund underperformed the sector median during October.Global equity markets delivered mixed returns in sterling terms over the month as a continued high oil price caused investor nervousness regarding the potential impact on economic growth. Pacific markets were the best performers, whilst dollar weakness led to the sharpest fall coming from the US.

Future Expectations

Recent results, particularly from our investments in the US and Japan, underline the healthy operational performance of our holdings and strengthen our conviction that the Fund is well placed to outperform.

Fund Details

Latest Price 922.40p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager Threadneedle Investment Services Ltd.
ISIN GB0006010499 Dividend 5.00p

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

 

Price Info

Date 21-Nov-2024
NAV 922.40p
Currency GBP
Change 3.90p
% 0.42%
YTD change 57.10p
YTD % 6.60%

Fund Facts

Fund Inception n/a
Fund Manager Threadneedle Investment Services Ltd.
TER -
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 0.01
Sharpe ratio 0.05

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