Baillie Gifford UK Equity Alpha Fund Class A IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | -0.4 | -25.3 | 5.2 | 0.5 | |
+/-Cat | 8.4 | -16.7 | -13.6 | -2.7 | 1.3 | |
+/-B’mrk | - | - | - | -2.4 | 1.8 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 390.90 | |
Day Change | 0.33% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0005857569 | |
Fund Size (Mil) 28/03/2024 | GBP 534.64 | |
Share Class Size (Mil) 29/02/2024 | GBP 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.34% |
Investment Objective: Baillie Gifford UK Equity Alpha Fund Class A Inc |
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Milena Mileva 01/10/2021 | ||
Inception Date 07/04/1995 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share +2% TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford UK Equity Alpha Fund Class A Inc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
4imprint Group PLC | Communication Services | 7.87 |
Experian PLC | Industrials | 7.25 |
Auto Trader Group PLC | Communication Services | 7.25 |
Games Workshop Group PLC | Consumer Cyclical | 7.23 |
Wise PLC Class A | Technology | 5.57 |
Increase Decrease New since last portfolio | ||
Baillie Gifford UK Equity Alpha Fund Class A Inc |