Baillie Gifford High Yield Bond Fund B Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford High Yield Bond Fund B Accumulation
Fund10.28.0-2.511.9-4.0
+/-Cat-1.92.11.41.20.7
+/-B’mrk-0.30.2-0.8-1.40.3
 
Key Stats
NAV
08/07/2020
 GBX 249.20
Day Change -0.04%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B1W0GF10
Fund Size (Mil)
07/07/2020
 GBP 762.65
Share Class Size (Mil)
30/06/2020
 GBP 404.96
Max Initial Charge -
Ongoing Charge
30/06/2020
  0.37%
Morningstar Research
Analyst Report

Baillie Gifford High Yield faces challenges with team size and turnover, and the knock-on effect for its research-intensive bottom-up process focused on stock selection. However, the group is held in high regard and they have stuck their neck out...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Baillie Gifford High Yield Bond Fund B Accumulation
The fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities.
Returns
Trailing Returns (GBP)08/07/2020
YTD-3.41
3 Years Annualised2.83
5 Years Annualised4.36
10 Years Annualised6.48
12 Month Yield 3.96
Management
Manager Name
Start Date
Robert Baltzer
01/06/2010
Lucy Isles
10/01/2018
Inception Date
24/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High Yield MedianICE BofA Sterling HY TR GBP
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 High Yield Bond Fund B Accumulation30/04/2020
Fixed Income
Effective Maturity6.01
Effective Duration2.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.822.5494.28
Property0.000.000.00
Cash11.367.144.22
Other1.490.001.49

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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