• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Baillie Gifford UK Equity Alpha Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will be concentrated with a maximum of 40 holdings. The Sub-fund may also invest in companies which are listed, quoted or traded in the UK. To the extent that the Sub-fund is not fully invested in such shares of UK companies, the Sub-fund may also invest in other transferable securities of UK companies, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0585790
ISIN GB0005857908
Fund code BFBTN
Managers Gerard Callahan
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £449 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.361
Buy Price £4.361
Price Change -0.8413%
Price Date 16th August 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 1995
Fund Status OPEN
Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007 and Chairman since 2010. He has been the lead manager of our UK Alpha strategy since launch in 2000.

3-year Mean Monthly Return: 1.154%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.32% +25.30% +25.59% -4.16% +7.22% +7.02% +21.81% -0.95% +29.88% +27.97%
Benchmark Performance
(UK Flex-Cap Equity)
-1.66% +17.55% +23.03% -5.68% +19.16%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.84% -0.35% -0.49%
1 week -3.35% +0.93% -4.28%
1 month -6.66% +0.41% -7.07%
3 months -5.43% +4.03% -9.46%
6 months 5.93% +10.61% -4.68%
1 year -1.85% -5.43% +3.58%
3 years 34.33% +26.39% +7.94%
5 years 60.97% +32.27% +28.70%
10 years 211.04% +177.41% +33.63%
YTD 15.30% +12.67% +2.63%
Since inception 659.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rightmove PLC GBR 6.50%
Auto Trader Group PLC GBR 5.22%
Trainline PLC GBR 5.12%
Homeserve PLC GBR 5.04%
AVEVA Group PLC GBR 5.01%
Hargreaves Lansdown PLC GBR 4.80%
Abcam PLC GBR 4.78%
Ocado Group PLC GBR 4.60%
Renishaw PLC GBR 3.73%
Rathbone Brothers PLC GBR 3.62%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0150 £4.6840
1st February 2019 0.0505 £4.1130
1st August 2018 0.0150 £4.5180
1st February 2018 0.0364 £4.1990
1st August 2017 0.0150 £3.7650
1st February 2017 0.0328 £3.4220