Baillie Gifford Diversified Growth Fund C Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Diversified Growth Fund C Accumulation
Fund2.79.8-15.65.13.1
+/-Cat-1.91.1-5.6-1.00.1
+/-B’mrk-2.61.8-6.3-4.2-0.7
 
Key Stats
NAV
21/06/2024
 GBX 258.20
Day Change 0.12%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5YBTT55
Fund Size (Mil)
21/06/2024
 GBP 1381.60
Share Class Size (Mil)
31/05/2024
 GBP 1066.24
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.15%
Investment Objective: Baillie Gifford Diversified Growth Fund C Accumulation
The Sub-fund aims to achieve (after deduction of costs): an annualised return over rolling five-year periods that is at least 3.5% more than UK Base Rate a positive return over rolling three-year periods annualised volatility of returns over rolling five-year periods that is below 10%. 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. At any one time, the Sub-fund may be invested in any one or more of the following: shares, bonds, money market instruments, derivatives, currency forwards, deposits, cash and other transferable securities. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The Sub-fund may also invest indirectly in property, infrastructure, commodities, private equity, loans and insurance-linked securities.
Returns
Trailing Returns (GBP)21/06/2024
YTD2.58
3 Years Annualised-1.05
5 Years Annualised1.39
10 Years Annualised3.05
12 Month Yield 2.11
Management
Manager Name
Start Date
James Squires
23/03/2015
Felix Amoako
01/07/2015
Click here to see others
Inception Date
05/01/2010
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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 Diversified Growth Fund C Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.140.0042.14
Bond36.6438.25-1.61
Property0.000.000.00
Cash198.57165.7432.84
Other26.670.0426.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.96
Eurozone23.93
United Kingdom12.09
Asia - Emerging8.45
Canada6.45
Top 5 Sectors%
Utilities29.69
Real Estate20.23
Basic Materials11.10
Financial Services9.35
Technology8.53
Top 5 HoldingsSector%
Baillie Gifford Em Mkts Lead Com... 6.41
United Kingdom of Great Britain ... 5.23
Leadenhall UCITS ILS B USD Acc4.07
Galene C GBP Acc3.79
Baillie Gifford Global Inc Growt... 3.62
Baillie Gifford Diversified Growth Fund C Accumulation

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