Baillie Gifford Responsible Global Equity Income Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 22.1 | -6.4 | 15.2 | 4.3 | |
+/-Cat | 12.3 | 3.9 | -5.6 | 7.9 | -2.0 | |
+/-B’mrk | - | 1.8 | -13.2 | 10.4 | -3.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 22/04/2024 | GBP 1.85 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BFM4CT76 | |
Fund Size (Mil) 22/04/2024 | GBP 1121.17 | |
Share Class Size (Mil) 28/03/2024 | GBP 197.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.53% |
Investment Objective: Baillie Gifford Responsible Global Equity Income Fund B Accumulation |
The Sub-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 MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dow 06/12/2018 | ||
Ross Mathison 01/01/2022 | ||
Inception Date 06/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Responsible Global Equity Income Fund B Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.22 |
Microsoft Corp | Technology | 4.97 |
Fastenal Co | Industrials | 4.42 |
Watsco Inc Class A | Industrials | 4.09 |
Schneider Electric SE | Industrials | 3.74 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Responsible Global Equity Income Fund B Accumulation |