Baillie Gifford Managed Fund A Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund13.7-3.620.032.45.8
+/-Cat3.72.74.327.2-0.9
+/-B’mrk---27.9-1.3
 
Key Stats
NAV
30/07/2021
 GBX 1384.00
Day Change -0.65%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
30/07/2021
 GBP 9056.11
Share Class Size (Mil)
30/06/2021
 GBP 40.90
Max Initial Charge -
Ongoing Charge
10/05/2021
  1.51%
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)30/07/2021
YTD5.81
3 Years Annualised14.50
5 Years Annualised14.08
10 Years Annualised11.12
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 Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.330.0077.33
Bond17.952.1715.79
Property0.000.000.00
Cash5.950.185.77
Other1.380.750.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom24.67
United States24.55
Eurozone13.49
Japan9.36
Europe - ex Euro9.08
Top 5 Sectors%
Consumer Cyclical16.74
Industrials15.56
Financial Services15.43
Communication Services14.15
Technology13.20
Top 5 HoldingsSector%
Shopify Inc ATechnologyTechnology1.52
United States Treasury Notes 2%1.35
IMCD NVBasic MaterialsBasic Materials1.28
Italy (Republic Of) 2.1%1.17
Future on 2 Year Treasury Note1.16
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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