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Baillie Gifford Global Stewardship Fund B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities of companies with a record of good stewardship, being companies that are run for the long term. By stewardship, the Investment Adviser refers not just to the environmental, social and governance issues faced by a company, but also to the long term strategic direction, management’s capital allocation skill and the strength of the corporate culture. Investments will be selected from ideas generated by the Investment Adviser’s specialist investment teams with additional input from the Investment Adviser’s governance and sustainability team. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the Sub-fund may be invested in other collective investment vehicles (including those managed or operated by the ACD).
SEDOL code BYNK7G9
ISIN GB00BYNK7G95
Fund code BFGSA
Managers Iain McCombie, Stephen Paice, Matthew Brett, Mike Gush, Gary Robinson, Zaki Sabir
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.1350
Buy Price £5.1350
Price Change -0.1749%
Price Date 14th November 2019
Yield 0.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN
Iain, CFA, graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He is lead manager of our UK Core strategy and has been one of the four members of our Pan-European Portfolio Construction Group since 2010. He became a Partner in 2005 and Chief of Investment Staff in 2013.

3-year Mean Monthly Return: 1.112%

Annual Returns 2018 2017 2016
Fund Performance -1.69% +22.66% +24.35%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.17% +21.51% -21.69%
1 week -0.10% +1.86% -1.96%
1 month 2.86% -0.36% +3.23%
3 months -4.02% +8.31% -12.33%
6 months 4.39% +16.16% -11.77%
1 year 13.68% +11.75% +1.93%
3 years 14.52% +13.67% +0.85%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.91% -0.18% +21.09%
Since inception 17.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.25%
MarketAxess Holdings Inc USA 4.80%
SoftBank Group Corp JPN 3.97%
Shopify Inc A CAN 3.71%
Chegg Inc USA 2.55%
Facebook Inc A USA 2.49%
Netflix Inc USA 2.40%
LendingTree Inc USA 2.33%
Alphabet Inc A USA 2.29%
Illumina Inc USA 2.12%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0149 £5.4300
2nd July 2018 0.0149 £4.8690
3rd July 2017 0.0185 £4.0550
1st July 2016 0.0131 £2.9860