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Baillie Gifford Managed Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective of the Sub-fund is to produce capital growth over the long term. The Sub-fund will invest primarily in a combination of equities, fixed interest securities, and collective investment schemes, cash near cash and deposits. The Sub-fund may invest in derivatives and currency forwards for investment purposes as well as for efficient portfolio management. The Sub-fund is actively managed and the investment manager has the discretion to invest in any combination of these asset classes and also to diversify the portfolio by investing in any country and in any economic sector. The equities in which the Sub-fund invests may be from companies of any size and from anywhere in the world and the fixed interest securities in which the Sub-fund invests may be issued by sovereign, supranational, public sector or corporate issuers in any country. The collective investment schemes in which the Sub-fund invests (which may include those managed or operated by the ACD) may be used to obtain indirect exposure to the asset classes described above or to obtain further diversification, at the investment manager's discretion. The Sub-fund may also invest in other transferable securities and warrants.
SEDOL code 0601016
ISIN GB0006010168
Fund code BFMGA
Managers Steven Hay, Iain McCombie
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £3,945 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £11.02
Buy Price £11.02
Price Change -0.4517%
Price Date 23rd May 2019
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 1987
Fund Status OPEN
Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of Englands Monetary Policy Committee, and involvement in managing the UKs foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.

3-year Mean Monthly Return: 1.108%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.39% +6.31% +21.96% +0.53% +10.64% +6.57% +17.24% +2.48% +11.69% +44.88%
Benchmark Performance
+4.63% +1.36% +17.52% -3.76% +12.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.45% +0.28% -0.73%
1 week 0.55% +1.35% -0.80%
1 month 0.09% -0.35% +0.44%
3 months 5.05% +2.58% +2.47%
6 months 10.55% +5.79% +4.77%
1 year 3.86% +0.44% +3.43%
3 years 46.04% +27.41% +18.63%
5 years 60.66% +36.59% +24.07%
10 years 206.11% +123.52% +82.59%
YTD 12.59% +8.68% +3.90%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 2.27%
Spain (Kingdom of) 5.85% ESP 1.98%
United States Treasury Notes 0.13% USA 1.77%
IMCD NV NLD 1.11%
Wayfair Inc Class A USA 1.07%
Netflix Inc USA 1.05%
Us 5yr Note Jun 19 USA 1.02%
MarketAxess Holdings Inc USA 0.99%
Mettler-Toledo International Inc USA 0.98%
United States Treasury Bonds 3% USA 0.96%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0951 £8.9270
1st August 2016 0.0290 £8.3270