Baillie Gifford Managed Fund A Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund16.413.7-3.620.011.6
+/-Cat3.23.72.74.316.2
+/-B’mrk-4.94.4-0.14.114.2
 
Key Stats
NAV
06/07/2020
 GBX 1131.00
Day Change 0.62%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
06/07/2020
 GBP 5535.48
Share Class Size (Mil)
29/05/2020
 GBP 16.35
Max Initial Charge -
Ongoing Charge
13/04/2020
  1.52%
Investment Objective: Baillie Gifford Managed Fund A Accumulation
The Fund aims to achieve capital growth over rolling five-year periods. The 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)06/07/2020
YTD14.50
3 Years Annualised11.30
5 Years Annualised12.22
10 Years Annualised10.75
12 Month Yield 0.26
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 Moderately Adventurous
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 Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.830.0073.83
Bond17.933.5114.42
Property0.000.000.00
Cash10.640.5810.06
Other1.441.040.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States26.29
United Kingdom22.74
Eurozone14.82
Japan9.28
Europe - ex Euro8.86
Top 5 Sectors%
Consumer Cyclical17.33
Financial Services15.40
Communication Services15.09
Industrials14.55
Technology11.87
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.34
Tesla IncConsumer CyclicalConsumer Cyclical1.78
Shopify Inc ATechnologyTechnology1.64
United States Treasury Notes 2%1.51
Just Eat Takeaway.com NVCommunication ServicesCommunication Services1.14
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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