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Baillie Gifford Managed Fund A Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund13.7-3.620.032.45.7
+/-Cat3.72.74.327.2-3.7
+/-B’mrk---27.9-4.9
 
Key Stats
NAV
07/12/2021
 GBX 1370.00
Day Change 1.56%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
03/12/2021
 GBP 9136.54
Share Class Size (Mil)
29/10/2021
 GBP 42.81
Max Initial Charge -
Ongoing Charge
12/11/2021
  1.52%
Investment Objective: Baillie Gifford Managed Fund A Accumulation
This fund aims to achieve capital growth over rolling 5 year-periods by investing mainly (at least 60%) in UK and overseas equities. Although the fund has a bias towards equity investments it also invests in fixed interest securities and cash.
Returns
Trailing Returns (GBP)07/12/2021
YTD4.74
3 Years Annualised17.19
5 Years Annualised13.45
10 Years Annualised11.43
12 Month Yield 0.00
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 Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.280.0076.28
Bond16.120.9715.15
Property0.000.000.00
Cash13.025.557.47
Other0.930.270.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States24.24
United Kingdom23.86
Eurozone14.13
Japan9.79
Europe - ex Euro9.01
Top 5 Sectors%
Consumer Cyclical16.76
Industrials15.44
Financial Services15.42
Technology15.36
Communication Services12.97
Top 5 HoldingsSector%
Shopify Inc Registered Shs -A- S... TechnologyTechnology1.53
Moderna IncHealthcareHealthcare1.43
United States Treasury Notes 2%1.30
IMCD NVBasic MaterialsBasic Materials1.13
Italy (Republic Of) 2.1%1.08
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)