Baillie Gifford Managed Fund A Accumulation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16392-
Market Capitalisation% of Equity
Giant31.37
Large23.51
Medium35.46
Small8.73
Micro0.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.381.24
Price/Book2.741.47
Price/Sales1.861.38
Price/Cash Flow11.591.37
Dividend-Yield Factor2.030.61
 
Long-Term Projected Earnings Growth9.161.04
Historical Earnings Growth7.571.87
Sales Growth7.813.62
Cash-Flow Growth13.191.53
Book-Value Growth8.882.38
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 4516
Maturity Distribution %
1 to 33.90
3 to 518.61
5 to 722.75
7 to 1017.85
10 to 155.71
15 to 206.55
20 to 3015.02
Over 302.69
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
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
World Regions30/04/2020
 % of EquityRelative to Category
United States26.290.75
Canada2.242.07
Latin America1.652.73
United Kingdom22.740.71
Eurozone14.821.52
Europe - ex Euro8.861.58
Europe - Emerging1.232.95
Africa0.632.45
Middle East0.000.00
Japan9.281.47
Australasia2.572.44
Asia - Developed4.311.21
Asia - Emerging5.381.25
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.211.00
Consumer CyclicalConsumer Cyclical17.331.68
Financial ServicesFinancial Services15.400.96
Real EstateReal Estate1.040.31
Consumer DefensiveConsumer Defensive7.050.72
HealthcareHealthcare9.530.70
Communication ServicesCommunication Services15.091.67
EnergyEnergy1.920.54
IndustrialsIndustrials14.551.29
TechnologyTechnology11.870.84
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings196
Total Number of Bond Holdings136
Assets in Top 10 Holdings13.70
NameSectorCountry% of Assets
Amazon.com Inc102United States2.34
Tesla Inc102United States1.78
Shopify Inc A311Canada1.64
United States Treasury Notes 2%United States1.51
Just Eat Takeaway.com NV308Netherlands1.14
IMCD NV101Netherlands1.12
Netflix Inc308United States1.07
MarketAxess Holdings Inc103United States1.06
Bechtle AG311Germany1.04
United States Treasury Bonds 3%United States0.99
 
 
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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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