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Baillie Gifford British Smaller Companies B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary 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 conduct a significant portion of their business in the UK. The Sub-fund will be actively managed and will invest in any sector. The Sub-fund may also invest in smaller companies which are listed, quoted or traded in the UK. The smaller companies in which the Sub-fund invests will typically have a market capitalisation of less than £1 billion at the time of initial purchase. To the extent that the Sub-fund is not fully invested in shares of smaller companies, the Sub-fund may also invest in other transferable securities of smaller companies, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0593135
ISIN GB0005931356
Fund code BFBAA
Managers Charlie Broughton, Steve Vaughan
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £151 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.12
Buy Price £7.12
Price Change -0.1403%
Price Date 18th September 2019
Yield 0.69%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1993
Fund Status OPEN

3-year Mean Monthly Return: 0.075%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -13.30% +8.63% +28.89% -7.03% +13.12% +12.68% +27.86% +3.26% +48.23% +28.24%
Benchmark Performance
(UK Small-Cap Equity)
-9.56% +20.72% +27.63% -0.25% +14.87%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.50% +0.04% -0.54%
1 week 0.95% +0.46% +0.49%
1 month 3.72% +0.49% +3.23%
3 months -6.06% +6.66% -12.72%
6 months -2.98% +11.81% -14.79%
1 year -17.46% -5.64% -11.82%
3 years -1.87% +37.34% -39.21%
5 years 22.30% +51.45% -29.15%
10 years 179.39% +298.36% -118.97%
YTD 1.61% +13.21% -11.60%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 6.17%
Creo Medical Group PLC GBR 4.76%
YouGov PLC GBR 4.50%
Renishaw PLC GBR 4.49%
Abcam PLC GBR 4.04%
Craneware PLC GBR 3.65%
Ricardo PLC GBR 3.17%
Fevertree Drinks PLC GBR 2.94%
Hostelworld Group PLC GBR 2.89%
Clinigen Group PLC GBR 2.73%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0568 £7.3580
1st February 2018 0.0526 £8.4130
1st February 2017 0.0600 £7.4850
1st February 2016 0.0764 £6.4170
2nd February 2015 0.0674 £6.1790
3rd February 2014 0.0714 £6.4360