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Baillie Gifford Responsible Global Equity Income B Inc

  • 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.
SEDOL code BFM4N49
Fund code BFREI
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 £1.2230
Buy Price £1.2230
Price Change +0.5757%
Price Date 13th July 2020
Yield Currently unavailable
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 +8.41%
Benchmark Performance
(Global Equity Income)
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.58% -4.88% +5.45%
1 week -0.41% +2.67% -3.08%
1 month 5.43% +10.47% -5.04%
3 months 16.00% -6.78% +22.78%
6 months 1.23% -3.62% +4.85%
1 year 7.59% +3.82% +3.76%
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 3.60% -0.92% +4.53%
Since inception 15.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.22%
Procter & Gamble Co USA 3.66%
Deutsche Boerse AG DEU 3.48%
Nestle SA CHE 3.38%
Coca-Cola Co USA 3.29%
Microsoft Corp USA 3.21%
PepsiCo Inc USA 3.14%
Fastenal Co USA 3.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.05%
Sonic Healthcare Ltd AUS 2.90%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0067 £1.0570
3rd February 2020 0.0080 £1.1780
1st November 2019 0.0074 £1.1620
1st August 2019 0.0071 £1.1890
30th April 2019 0.0070 £1.1090
31st January 2019 0.0012 £1.0090