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Baillie Gifford Managed Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The remainder may be in any combination of shares, bonds, other transferable securities, money market instruments, deposits and cash. The shares in which the Sub-fund will invest may be from companies of any size and the bonds in which the Sub-fund will invest may be issued by government, supranational, public sector or corporate issuers and may be investment grade or sub-investment grade bonds. The Sub-fund will invest in derivatives and currency forwards for both investment purposes and in the management of risk.
SEDOL code 0601016
ISIN GB0006010168
Fund code BFMGA
Managers Iain McCombie, Steven Hay
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.7600
Buy Price £12.7600
Price Change +0.0785%
Price Date 2nd June 2020
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
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: 0.833%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.19% +8.39% +6.31% +21.96% +0.53% +10.64% +6.57% +17.24% +2.48% +11.69%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.08% -6.45% +6.52%
1 week 0.71% +4.66% -3.95%
1 month 10.96% -1.45% +12.40%
3 months 10.00% -5.03% +15.03%
6 months 9.72% +0.48% +9.24%
1 year 16.85% +1.37% +15.48%
3 years 9.69% +3.91% +5.78%
5 years 11.00% +6.42% +4.58%
10 years 10.97% +7.57% +3.39%
YTD 7.50% +2.15% +5.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 2.32%
United States Treasury Notes 2% USA 1.71%
Tesla Inc USA 1.51%
Shopify Inc A CAN 1.29%
United States Treasury Bonds 3% USA 1.16%
Netflix Inc USA 1.15%
Spain (Kingdom of) 1.4% ESP 1.11%
Bechtle AG DEU 1.04%
IMCD NV NLD 1.02%
ASML Holding NV NLD 1.00%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0973 £11.9400
1st August 2019 0.0575 £11.8600
1st February 2019 0.1010 £10.2600
1st August 2018 0.0575 £10.8400
1st February 2018 0.0939 £10.1800
1st August 2017 0.0575 £9.7120