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Baillie Gifford Responsible Global Equity Income B Inc

  • 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 BFM4N49
ISIN GB00BFM4N494
Fund code BFREI
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 £1.165
Buy Price £1.165
Price Change -0.5124%
Price Date 20th September 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 -0.51% -0.23% -0.28%
1 week -1.10% +2.05% -3.15%
1 month -0.68% +3.74% -4.42%
3 months 3.07% +5.37% -2.29%
6 months 11.58% +7.00% +4.57%
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 21.34% +12.09% +9.25%
Since inception 18.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Coca-Cola Co USA 3.13%
Deutsche Boerse AG DEU 3.01%
Procter & Gamble Co USA 2.92%
Fastenal Co USA 2.91%
Edenred SA FRA 2.80%
C.H. Robinson Worldwide Inc USA 2.80%
Microsoft Corp USA 2.54%
Sonic Healthcare Ltd AUS 2.50%
B3 SA - Brasil Bolsa Balcao BRA 2.49%
Analog Devices Inc USA 2.49%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0071 £1.1890
30th April 2019 0.0070 £1.1090
31st January 2019 0.0012