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Baillie Gifford Managed Fund B Inc

  • 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 0600790
ISIN GB0006007909
Fund code BFMGI
Managers Steven Hay, Iain McCombie
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £4,152 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 £7.726
Buy Price £7.726
Price Change +0.809%
Price Date 19th July 2019
Yield 1.50%
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: 1.122%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.12% +11.51% +23.41% +6.79% +5.88% +8.58% +19.45% -1.64% +21.65% +24.47%
Benchmark Performance
+3.33% +6.59% +18.99% +2.51% +7.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.81% -0.03% +0.84%
1 week 0.55% +1.54% -0.99%
1 month 2.49% +1.89% +0.60%
3 months 6.74% +3.85% +2.89%
6 months 15.63% +6.72% +8.92%
1 year 6.47% +1.01% +5.45%
3 years 43.83% +25.70% +18.13%
5 years 71.90% +35.01% +36.90%
10 years 220.94% +121.89% +99.05%
YTD 19.73% +9.60% +10.13%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs 2.11% V Czech Inte Mic 210521 C Rec CZE 3.34%
Amazon.com Inc USA 2.16%
Spain (Kingdom of) 5.85% ESP 2.05%
United States Treasury Notes 0.13% USA 1.84%
IMCD NV NLD 1.17%
MarketAxess Holdings Inc USA 1.10%
United States Treasury Bonds 3% USA 1.06%
Us 5yr Note Sep 19 USA 1.02%
Netflix Inc USA 1.01%
Wayfair Inc Class A USA 0.99%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0683 £6.7650
1st August 2018 0.0375 £7.2210
1st February 2018 0.0652 £6.8150
1st August 2017 0.0375 £6.5630
1st February 2017 0.0654 £6.0680
1st August 2016 0.0200 £5.7200