Baillie Gifford UK Equity Alpha Fund Class A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford UK Equity Alpha Fund Class A Acc
Fund22.8-6.029.93.4-0.8
+/-Cat6.76.26.28.4-15.8
+/-B’mrk9.73.510.713.2-14.4
 
Key Stats
NAV
22/10/2021
 GBX 677.80
Day Change 0.97%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0005857783
Fund Size (Mil)
22/10/2021
 GBP 984.37
Share Class Size (Mil)
30/09/2021
 GBP 6.16
Max Initial Charge -
Ongoing Charge
01/10/2021
  1.34%
Investment Objective: Baillie Gifford UK Equity Alpha Fund Class A Acc
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Fund will be actively managed and may invest in UK companies of any size and in any sector. The Fund will be concentrated with a maximum of 40 holdings.
Returns
Trailing Returns (GBP)22/10/2021
YTD0.40
3 Years Annualised8.61
5 Years Annualised8.98
10 Years Annualised9.55
12 Month Yield 0.02
Management
Manager Name
Start Date
Gerard Callahan
01/09/2010
Milena Mileva
01/10/2021
Inception Date
07/04/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 UK Equity Alpha Fund Class A Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.730.001.73
Other0.000.000.00
Top 5 Regions%
United Kingdom94.58
United States5.42
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Communication Services16.71
Technology15.00
Financial Services13.67
Industrials13.45
Consumer Cyclical13.35
Top 5 HoldingsSector%
Rightmove PLCCommunication ServicesCommunication Services8.54
Auto Trader Group PLCCommunication ServicesCommunication Services6.27
AVEVA Group PLCTechnologyTechnology6.16
Ocado Group PLCConsumer DefensiveConsumer Defensive5.61
Renishaw PLCTechnologyTechnology4.25
Baillie Gifford UK Equity Alpha Fund Class A Acc

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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)