Baillie Gifford British Smaller Companies Fund A Accumulation

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford British Smaller Companies Fund A Accumulation
Fund12.9-16.411.831.04.3
+/-Cat-13.0-4.5-13.423.7-18.5
+/-B’mrk-2.7-2.6-5.829.3-26.9
 
Key Stats
NAV
21/01/2022
 GBX 839.10
Day Change -1.41%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0005924773
Fund Size (Mil)
21/01/2022
 GBP 301.51
Share Class Size (Mil)
31/12/2021
 GBP 2.69
Max Initial Charge -
Ongoing Charge
12/11/2021
  1.52%
Investment Objective: Baillie Gifford British Smaller Companies Fund A Accumulation
The Sub-fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in the shares of smaller UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and will invest in any sector.
Returns
Trailing Returns (GBP)21/01/2022
YTD-8.22
3 Years Annualised10.61
5 Years Annualised5.18
10 Years Annualised9.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Steve Vaughan
23/05/2019
Charlie Broughton
23/05/2019
Inception Date
01/11/1993
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR 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 British Smaller Companies Fund A Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.940.0094.94
Bond0.000.000.00
Property0.000.000.00
Cash3.450.003.45
Other1.620.001.62
Top 5 Regions%
United Kingdom94.92
Eurozone2.13
United States1.51
Asia - Developed1.43
Canada0.00
Top 5 Sectors%
Technology22.19
Communication Services16.71
Healthcare15.97
Consumer Cyclical14.40
Industrials11.89
Top 5 HoldingsSector%
YouGov PLCCommunication ServicesCommunication Services5.46
Genus PLCHealthcareHealthcare3.37
Kainos Group PLCTechnologyTechnology3.20
Victoria PLCConsumer CyclicalConsumer Cyclical3.04
Alpha FX Group PLCFinancial ServicesFinancial Services2.90
Baillie Gifford British Smaller Companies Fund A Accumulation

Related

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)