Baillie Gifford UK Equity Alpha Fund Class A AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.0 | 29.9 | 3.4 | -0.4 | -21.8 |
![]() | +/-Cat | 6.2 | 6.2 | 8.4 | -16.7 | -13.4 |
![]() | +/-B’mrk | 3.5 | 10.7 | 13.2 | -18.7 | -22.6 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford UK Equity Alpha Fund Class A Acc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.16 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.24 |
![]() | ![]() | 4.11 |
![]() | ![]() | 3.93 |
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Baillie Gifford UK Equity Alpha Fund Class A Acc |