Baillie Gifford Responsible Global Equity Income Fund J Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Responsible Global Equity Income Fund J Accumulation
Fund-22.3-6.215.42.4
+/-Cat-4.1-5.48.1-2.0
+/-B’mrk-2.0-13.010.6-3.1
 
Key Stats
NAV
22/05/2024
 GBP 1.96
Day Change -0.20%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BK6KVM21
Fund Size (Mil)
22/05/2024
 GBP 1188.61
Share Class Size (Mil)
30/04/2024
 GBP 22.35
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.37%
Investment Objective: Baillie Gifford Responsible Global Equity Income Fund J 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
Trailing Returns (GBP)22/05/2024
YTD6.01
3 Years Annualised10.15
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.06
Management
Manager Name
Start Date
James Dow
06/12/2018
Ross Mathison
01/01/2022
Inception Date
30/03/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld 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 J Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other1.120.001.12
Top 5 Regions%
United States41.22
Europe - ex Euro17.85
Eurozone17.15
Asia - Developed7.09
United Kingdom5.03
Top 5 Sectors%
Industrials26.33
Technology21.40
Financial Services16.37
Healthcare12.07
Consumer Defensive11.60
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.05
Microsoft CorpTechnologyTechnology4.95
Fastenal CoIndustrialsIndustrials4.49
Watsco Inc Class AIndustrialsIndustrials4.32
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.05
Baillie Gifford Responsible Global Equity Income Fund J Accumulation

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