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Baillie Gifford Global Income Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector. To the extent that the Sub-fund is not fully invested in shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may use derivatives only for the purpose of the management of risk.
SEDOL code 0577247
ISIN GB0005772479
Fund code BFGIA
Managers James Dow, Toby Ross
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £541 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.54
Buy Price £15.54
Price Change -0.5122%
Price Date 20th September 2019
Yield 2.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2010
Fund Status OPEN
James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Giffords graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.

3-year Mean Monthly Return: 0.956%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.60% +5.72% +23.76% +13.70% +6.37% +9.00% +17.40% -1.29% +21.25%
Benchmark Performance
(Global Equity Income)
+10.92% +0.14% +23.47% +10.31% +6.94%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.51% -0.18% -0.33%
1 week -1.21% -0.67% -0.54%
1 month -0.77% +0.50% -1.26%
3 months 2.78% +2.09% +0.69%
6 months 10.53% +8.10% +2.43%
1 year 11.56% +7.14% +4.41%
3 years 37.77% +26.84% +10.92%
5 years 77.70% +55.59% +22.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.28% +16.23% +4.05%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Coca-Cola Co USA 3.14%
Fastenal Co USA 3.10%
Procter & Gamble Co USA 2.92%
Edenred SA FRA 2.82%
Deutsche Boerse AG DEU 2.61%
Sonic Healthcare Ltd AUS 2.57%
Microsoft Corp USA 2.46%
Admiral Group PLC GBR 2.40%
C.H. Robinson Worldwide Inc USA 2.37%
Experian PLC USA 2.33%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0998 £15.9000
1st May 2019 0.0972 £14.6400
1st February 2019 0.1140 £13.5300
1st November 2018 0.0935 £13.4000
1st August 2018 0.0891 £14.0700
1st May 2018 0.0867 £13.3100