Baillie Gifford UK Equity Alpha Fund Class A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford UK Equity Alpha Fund Class A Acc
Fund-6.029.93.4-0.4-21.8
+/-Cat6.26.28.4-16.7-13.4
+/-B’mrk3.510.713.2-18.7-22.6
 
Key Stats
NAV
23/05/2022
 GBX 496.40
Day Change 0.26%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0005857783
Fund Size (Mil)
23/05/2022
 GBP 794.26
Share Class Size (Mil)
29/04/2022
 GBP 4.64
Max Initial Charge -
Ongoing Charge
11/04/2022
  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 Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.
Returns
Trailing Returns (GBP)23/05/2022
YTD-26.17
3 Years Annualised-6.47
5 Years Annualised0.71
10 Years Annualised5.71
12 Month Yield 0.61
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.590.110.48
Other0.000.000.00
Top 5 Regions%
United Kingdom90.76
United States5.47
Australasia2.71
Eurozone1.07
Canada0.00
Top 5 Sectors%
Consumer Cyclical18.10
Industrials17.17
Technology16.57
Financial Services12.51
Communication Services11.23
Top 5 HoldingsSector%
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical5.16
Experian PLCIndustrialsIndustrials4.51
Auto Trader Group PLCCommunication ServicesCommunication Services4.24
4imprint Group PLCCommunication ServicesCommunication Services4.11
Homeserve PLCIndustrialsIndustrials3.93
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)