Baillie Gifford UK Equity Alpha Fund Class B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 0.5 | -24.7 | 6.2 | -0.5 | |
+/-Cat | 9.3 | -15.9 | -13.0 | -1.8 | -4.9 | |
+/-B’mrk | - | - | - | -1.5 | -6.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/05/2024 | GBX 680.80 | |
Day Change | -0.01% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0005858195 | |
Fund Size (Mil) 15/05/2024 | GBP 531.14 | |
Share Class Size (Mil) 30/04/2024 | GBP 342.86 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.49% |
Investment Objective: Baillie Gifford UK Equity Alpha Fund Class B Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Milena Mileva 01/10/2021 | ||
Inception Date 07/04/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share +2% TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford UK Equity Alpha Fund Class B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
4imprint Group PLC | Communication Services | 8.79 |
Games Workshop Group PLC | Consumer Cyclical | 7.75 |
Experian PLC | Industrials | 7.41 |
Auto Trader Group PLC | Communication Services | 6.87 |
Wise PLC Class A | Technology | 5.64 |
Increase Decrease New since last portfolio | ||
Baillie Gifford UK Equity Alpha Fund Class B Acc |