Baillie Gifford Responsible Global Equity Income Fund B Accumulation

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Responsible Global Equity Income Fund B Accumulation
Fund---25.3-12.7
+/-Cat---8.4-
+/-B’mrk---6.93.8
 
Key Stats
NAV
03/04/2020
 GBP 1.03
Day Change -0.29%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BFM4CT76
Fund Size (Mil)
-
 -
Share Class Size (Mil)
28/02/2020
 GBP 2.81
Max Initial Charge -
Ongoing Charge
29/01/2020
  0.60%
Investment Objective: Baillie Gifford Responsible Global Equity Income Fund B Accumulation
The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index.The Fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Fund will be actively managed and will invest in companies of any size and any sector.
Returns
Trailing Returns (GBP)03/04/2020
YTD-15.83
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.84
Management
Manager Name
Start Date
James Dow
06/12/2018
Toby Ross
06/12/2018
Inception Date
06/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMSCI World High Dividend Yield NR USD
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 Responsible Global Equity Income Fund B Accumulation31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.05
Other1.510.001.51
Top 5 Regions%
United States37.63
Europe - ex Euro16.43
Eurozone14.08
United Kingdom8.22
Asia - Developed7.54
Top 5 Sectors%
Financial Services25.83
Industrials17.50
Consumer Defensive16.84
Technology12.43
Healthcare11.74
Top 5 HoldingsSector%
Coca-Cola CoConsumer DefensiveConsumer Defensive3.71
Roche Holding AG Dividend Right ... HealthcareHealthcare3.37
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.29
Deutsche Boerse AGFinancial ServicesFinancial Services3.05
Microsoft CorpTechnologyTechnology3.04
Baillie Gifford Responsible Global Equity Income Fund B Accumulation

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