Baillie Gifford Global Income Growth Fund A AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 19.3 | -6.9 | 11.9 | 1.7 | |
+/-Cat | 11.8 | 1.1 | -6.2 | 4.6 | -2.6 | |
+/-B’mrk | - | -1.0 | -13.7 | 7.1 | -3.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
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 Report | 27/02/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Global Income Growth Fund A Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.50 |
Novo Nordisk A/S Class B | Healthcare | 4.36 |
Fastenal Co | Industrials | 4.05 |
Watsco Inc Class A | Industrials | 4.03 |
Taiwan Semiconductor Manufacturi... | Technology | 3.72 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Global Income Growth Fund A Accumulation |