Baillie Gifford Managed Fund B Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund B Acc
Fund14.9-2.621.333.94.3
+/-Cat4.93.85.628.6-6.8
+/-B’mrk---29.3-7.9
 
Key Stats
NAV
20/01/2022
 GBX 1517.00
Day Change 0.13%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006010168
Fund Size (Mil)
19/01/2022
 GBP 8255.67
Share Class Size (Mil)
31/12/2021
 GBP 5655.66
Max Initial Charge -
Ongoing Charge
12/11/2021
  0.43%
Investment Objective: Baillie Gifford Managed Fund B Acc
The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.
Returns
Trailing Returns (GBP)20/01/2022
YTD-8.50
3 Years Annualised14.37
5 Years Annualised11.20
10 Years Annualised11.07
12 Month Yield 0.68
Management
Manager Name
Start Date
Iain McCombie
01/11/2012
Steven Hay
01/11/2012
Inception Date
01/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv 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 Managed Fund B Acc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.450.0076.45
Bond15.200.0015.20
Property0.000.000.00
Cash21.2614.326.95
Other0.980.010.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States25.05
United Kingdom23.59
Eurozone14.40
Europe - ex Euro9.17
Japan9.07
Top 5 Sectors%
Consumer Cyclical16.77
Technology16.14
Financial Services15.44
Industrials15.38
Communication Services12.76
Top 5 HoldingsSector%
United States Treasury Notes 2%1.74
Shopify Inc Registered Shs -A- S... TechnologyTechnology1.59
Tesla IncConsumer CyclicalConsumer Cyclical1.28
IMCD NVBasic MaterialsBasic Materials1.26
Moderna IncHealthcareHealthcare1.24
Baillie Gifford Managed Fund B Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)