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Baillie Gifford Responsible Global Equity Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The objective is to obtain a yield higher than the FTSE All World Index whilst, over the long term achieving growth in both income and capital, by investing responsibly. The Sub-fund will be actively managed and will invest almost exclusively in equities worldwide. Such investment may be direct or indirect. Investments will initially be selected by the Investment Adviser based on its own research.
Fund code BFREA
Managers James Dow, Toby Ross
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3130
Buy Price £1.3130
Price Change -2.3791%
Price Date 24th September 2020
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN
James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +8.43%
Benchmark Performance
(Global Equity Income)
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -2.38% -4.96% +2.58%
1 week -1.28% -1.34% +0.06%
1 month -0.45% +0.37% -0.82%
3 months 5.80% +19.63% -13.83%
6 months 28.85% -3.83% +32.68%
1 year 10.90% +2.91% +7.99%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.71% -2.31% +10.02%
Since inception 16.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 3.78%
Deutsche Boerse AG DEU 3.71%
Procter & Gamble Co USA 3.39%
Fastenal Co USA 3.38%
Microsoft Corp USA 3.32%
Nestle SA CHE 3.23%
Sonic Healthcare Ltd AUS 3.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.96%
Coca-Cola Co USA 2.93%
United Parcel Service Inc Class B USA 2.91%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0071 £1.2710
1st May 2020 0.0069 £1.0930
3rd February 2020 0.0086 £1.2110
1st November 2019 0.0075 £1.1850
1st August 2019 0.0071 £1.2050
30th April 2019 0.0070 £1.1100