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Baillie Gifford Global Income Growth Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe 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 code0577258
Fund codeBFGII
ManagersJames Dow, Toby Ross
Manager Tenure5 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£660 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.3590
Buy Price£8.3590
Price Change+0.2639%
Price Date29th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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 Gifford’s 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: 0.802%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.21%+12.59%+5.74%+23.79%+13.66%+6.39%+9.00%+17.25%-1.27%+21.22%
Benchmark Performance
(Global Equity Income)
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.26%-4.01%+4.27%
1 week-0.01%+0.69%-0.71%
1 month0.91%+1.63%-0.72%
3 months7.05%+16.10%-9.06%
6 months25.63%-3.89%+29.52%
1 year9.24%+3.00%+6.24%
3 years10.34%+9.13%+1.21%
5 years15.01%+7.84%+7.16%
10 years11.09%+10.66%+0.43%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN3.60%
Roche Holding AG Dividend Right Cert.CHE3.32%
United Parcel Service Inc Class BUSA3.29%
Procter & Gamble CoUSA3.27%
Fastenal CoUSA3.25%
Deutsche Boerse AGDEU3.25%
Nestle SACHE3.00%
Sonic Healthcare LtdAUS2.97%
Microsoft CorpUSA2.93%
B3 SA - Brasil Bolsa BalcaoBRA2.77%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0475£8.0310
1st May 20200.0466£6.9500
3rd February 20200.0554£7.7890
1st November 20190.0520£7.6830
1st August 20190.0500£7.9150
1st May 20190.0490£7.3350