Baillie Gifford Managed Fund A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund32.43.2-25.19.73.9
+/-Cat27.2-7.9-15.01.3-0.4
+/-B’mrk27.9-9.1-17.8-1.0-1.2
 
Key Stats
NAV
17/04/2024
 GBX 1111.00
Day Change -0.09%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
17/04/2024
 GBP 5560.07
Share Class Size (Mil)
28/03/2024
 GBP 4.96
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.53%
Investment Objective: Baillie Gifford Managed Fund A Accumulation
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)17/04/2024
YTD0.18
3 Years Annualised-6.56
5 Years Annualised3.75
10 Years Annualised6.41
12 Month Yield 0.64
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 A Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.460.0079.46
Bond22.572.0020.58
Property0.000.000.00
Cash27.7927.83-0.04
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States25.26
United Kingdom25.23
Eurozone14.22
Japan9.95
Europe - ex Euro8.51
Top 5 Sectors%
Technology19.69
Industrials15.85
Consumer Cyclical15.65
Financial Services14.50
Communication Services12.06
Top 5 HoldingsSector%
United States Treasury Notes 2%1.83
Amazon.com IncConsumer CyclicalConsumer Cyclical1.54
The Trade Desk Inc Class ATechnologyTechnology1.47
NVIDIA CorpTechnologyTechnology1.42
Shopify Inc Registered Shs -A- S... TechnologyTechnology1.41
Baillie Gifford Managed Fund A Accumulation

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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)
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