Baillie Gifford Managed Fund A Accumulation

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16080-
Market Capitalisation% of Equity
Giant29.61
Large23.36
Medium37.16
Small8.99
Micro0.88
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.581.48
Price/Book3.081.70
Price/Sales2.051.65
Price/Cash Flow12.521.55
Dividend-Yield Factor1.710.53
 
Long-Term Projected Earnings Growth11.681.33
Historical Earnings Growth10.421.92
Sales Growth8.277.15
Cash-Flow Growth13.081.60
Book-Value Growth8.802.42
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 4510
Maturity Distribution %
1 to 320.68
3 to 515.98
5 to 717.26
7 to 1015.66
10 to 153.86
15 to 205.37
20 to 3011.71
Over 301.14
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock73.960.0073.96
Bond21.706.9614.74
Property0.000.000.00
Cash10.382.198.19
Other1.391.040.35
World Regions31/01/2020
 % of EquityRelative to Category
United States25.870.80
Canada1.671.69
Latin America2.352.63
United Kingdom25.530.75
Eurozone12.891.34
Europe - ex Euro9.731.76
Europe - Emerging1.622.66
Africa0.261.05
Middle East0.000.00
Japan8.831.38
Australasia2.902.60
Asia - Developed3.620.97
Asia - Emerging4.721.13
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.501.12
Consumer CyclicalConsumer Cyclical16.901.60
Financial ServicesFinancial Services16.810.92
Real EstateReal Estate1.140.30
Consumer DefensiveConsumer Defensive6.440.71
HealthcareHealthcare9.710.80
Communication ServicesCommunication Services12.781.53
EnergyEnergy2.600.53
IndustrialsIndustrials17.221.43
TechnologyTechnology9.890.79
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings192
Total Number of Bond Holdings143
Assets in Top 10 Holdings14.89
NameSectorCountry% of Assets
Irs 2.11% V Czech Inte Mic 210521 C RecCzech Republic2.85
Amazon.com Inc102United States2.03
Tesla Inc102United States1.81
United States Treasury Notes 0.14%United States1.39
Shopify Inc A311Canada1.22
Future on 2 Year Treasury Note Future... United States1.22
United States Treasury Bonds 3%United States1.20
United States Treasury Notes 2%United States1.12
IMCD NV101Netherlands1.05
Bechtle AG311Germany1.00
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites