Baillie Gifford Global Income Growth Fund A Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Income Growth Fund A Accumulation
Fund13.719.3-6.911.91.7
+/-Cat11.81.1-6.24.6-2.6
+/-B’mrk--1.0-13.77.1-3.7
 
Key Stats
NAV
08/05/2024
 GBX 2174.00
Day Change 0.83%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0005772362
Fund Size (Mil)
08/05/2024
 GBP 670.83
Share Class Size (Mil)
30/04/2024
 GBP 2.90
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.38%
Morningstar Research
Analyst Report27/02/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Baillie Gifford Global Income Growth features experienced managers implementing a thorough approach. Following the most recent review of the strategy, both the People and Process Pillar ratings remain unchanged at Above Average, while the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Baillie Gifford Global Income Growth Fund A Accumulation
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Returns
Trailing Returns (GBP)08/05/2024
YTD4.12
3 Years Annualised6.79
5 Years Annualised10.31
10 Years Annualised10.40
12 Month Yield 2.21
Management
Manager Name
Start Date
James Dow
31/01/2015
Ross Mathison
01/01/2022
Inception Date
07/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Global Income Growth Fund A Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash0.550.050.50
Other1.000.001.00
Top 5 Regions%
United States41.80
Europe - ex Euro16.57
Eurozone16.22
Asia - Developed7.28
United Kingdom6.54
Top 5 Sectors%
Industrials24.13
Technology19.61
Financial Services16.04
Consumer Defensive14.88
Healthcare11.07
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.50
Novo Nordisk A/S Class BHealthcareHealthcare4.36
Fastenal CoIndustrialsIndustrials4.05
Watsco Inc Class AIndustrialsIndustrials4.03
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.72
Baillie Gifford Global Income Growth Fund A Accumulation

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