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Baillie Gifford Managed Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe 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 code0600790
Fund codeBFMGI
ManagersIain McCombie, Steven Hay
Manager Tenure8 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.3160
Buy Price£9.3160
Price Change+0.9209%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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: 1.081%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+16.14%+7.12%+11.51%+23.41%+6.79%+5.88%+8.58%+19.45%-1.64%+21.65%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.92%-3.51%+4.43%
1 week0.98%-1.00%+1.98%
1 month1.16%+1.47%-0.31%
3 months7.82%+14.60%-6.78%
6 months35.30%-1.15%+36.45%
1 year25.52%+2.59%+22.93%
3 years14.06%+6.18%+7.88%
5 years15.52%+6.07%+9.45%
10 years11.37%+7.60%+3.77%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA2.09%
Shopify Inc ACAN2.03%
Tesla IncUSA1.98%
United States Treasury Notes 2%USA1.31%
Wayfair Inc Class AUSA1.13%
ASML Holding NVNLD1.10%
NIBE Industrier AB BSWE1.05%
Prosus NV Ordinary Shares - Class NNLD1.05%
Spain (Kingdom of) 1.4%ESP1.01%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0300£8.8110
3rd February 20200.0643£7.7670
1st August 20190.0375£7.7800
1st February 20190.0683£6.7650
1st August 20180.0375£7.2210
1st February 20180.0652£6.8150