Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation
Fund8.7-5.012.23.0-0.4
+/-Cat0.72.30.0-1.6-1.7
+/-B’mrk1.5-2.2-0.6-2.2-0.9
 
Key Stats
NAV
16/04/2021
 GBX 131.10
Day Change 0.92%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BY9C5Y31
Fund Size (Mil)
16/04/2021
 GBP 2309.89
Share Class Size (Mil)
31/03/2021
 GBP 815.20
Max Initial Charge -
Ongoing Charge
15/03/2021
  0.58%
Investment Objective: Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation
The Sub-fund aims to achieve (after deduction of costs) (1) an annualised return over rolling five-year periods that is 3.5% more than UK Base Rate (2) a positive return over rolling three-year periods (3) annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three year periods, or any time period, and capital may be at risk. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector.
Returns
Trailing Returns (GBP)16/04/2021
YTD1.94
3 Years Annualised3.92
5 Years Annualised5.52
10 Years Annualised-
12 Month Yield 0.84
Management
Manager Name
Start Date
James Squires
08/12/2015
David McIntyre
08/12/2015
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Inception Date
08/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Base Rate +3.5% paMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.570.9740.59
Bond34.675.0329.64
Property0.000.000.00
Cash9.523.346.18
Other23.120.0023.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone27.44
United States23.58
United Kingdom14.50
Japan7.49
Canada6.99
Top 5 Sectors%
Utilities23.75
Real Estate15.64
Consumer Cyclical13.06
Industrials10.58
Technology10.03
Top 5 HoldingsSector%
Baillie Gifford Em Mkts Lead Com... 5.84
Baillie Gifford European C Acc3.55
Baillie Gifford American C Acc3.15
Baillie Gifford WW Japanese C GB... 3.14
Baillie Gifford Emerging Mkts Bd... 2.98
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation

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