• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Baillie Gifford Global Stewardship Fund B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
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).
Fund code BFGSA
Managers Team Managed
Manager Tenure Currently unavailable
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 £5.212
Buy Price £5.212
Price Change -0.0384%
Price Date 18th September 2019
Yield 0.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.398%

Annual Returns 2018 2017 2016
Fund Performance +8.69% +21.19% +38.72%
Benchmark Performance
(Global Large-Cap Growth Equity)
+8.68% +11.63% +28.14%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.04% -0.30% +0.26%
1 week 0.37% +2.78% -2.41%
1 month 1.50% +3.14% -1.64%
3 months -0.91% +6.81% -7.72%
6 months 6.98% +10.47% -3.49%
1 year 4.01% +4.78% -0.77%
3 years 58.23% +53.00% +5.23%
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 22.72% +16.68% +6.04%
Since inception 94.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.42%
SoftBank Group Corp JPN 4.46%
MarketAxess Holdings Inc USA 3.52%
Netflix Inc USA 2.86%
Facebook Inc A USA 2.45%
LendingTree Inc USA 2.41%
First Republic Bank USA 2.33%
Wayfair Inc Class A USA 2.29%
Shopify Inc A CAN 2.25%
Illumina Inc USA 2.24%
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