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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 objective is to obtain a yield higher than the FTSE All World Index whilst, over the longer term, achieving growth in both income and capital. The Sub-fund will be actively managed and will invest almost exclusively in equities worldwide. Such investment may be direct or indirect. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash, deposits and collective investment schemes including those managed or operated by the ACD.
SEDOL code 0577247
ISIN GB0005772479
Fund code BFGIA
Managers James Dow, Toby Ross
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £532 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 £15.19
Buy Price £15.19
Price Change 0.00%
Price Date 24th June 2019
Yield 2.59%
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: 1.080%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.69% +2.46% +28.50% +3.89% +13.34% +4.80% +15.74% +2.25% +13.23%
Benchmark Performance
(Global Equity Income)
+8.01% -3.12% +28.20% +0.51% +13.91%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.00% -0.23% Currently unavailable
1 week 2.29% +2.05% +0.24%
1 month 5.19% +3.74% +1.45%
3 months 7.12% +5.37% +1.75%
6 months 19.04% +7.00% +12.04%
1 year 12.52% +5.57% +6.95%
3 years 53.96% +37.50% +16.46%
5 years 78.24% +53.42% +24.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.57% +12.09% +5.48%
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 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
1st February 2018 0.1090 £13.4300