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Baillie Gifford Responsible Global Equity Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
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.
SEDOL code BFM4CT7
ISIN GB00BFM4CT76
Fund code BFREA
Managers James Dow, Toby Ross
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.193
Buy Price £1.193
Price Change +0.5902%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2018
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 Giffords 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 Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.59% -0.23% +0.82%
1 week 1.79% +2.05% -0.25%
1 month 5.76% +3.74% +2.02%
3 months 8.36% +5.37% +2.99%
6 months 20.01% +7.00% +13.01%
1 year Currently unavailable +5.57% Currently unavailable
3 years Currently unavailable +37.50% Currently unavailable
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 22.60% +12.09% +10.51%
Since inception 19.30% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0070 £1.1100
31st January 2019 0.0012