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Baillie Gifford UK & Worldwide Equity Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in Sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All Share Index and 40% overseas. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund will be actively managed and may invest in shares of companies from any country, sector and in shares of companies of any size, however the Sub-fund will have a bias to UK companies. The proportion of the Sub-fund invested in UK and non-UK shares will be at the investment manager's discretion but the Sub-fund will invest a minimum of 45% in UK shares and 25% in non-UK shares. To the extent that the Sub-fund is not fully invested directly or indirectly in such shares, the Sub-fund may also invest in other transferable securities of both UK and overseas companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL codeBZ3G2C5
ISINGB00BZ3G2C58
Fund codeBFUWA
ManagersIain McCombie, Iain Campbell, Andrew Stobart, Tom Walsh, Helen Xiong
Manager Tenure3 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorUnclassified Sector
Fund Size£468 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.47%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2680
Buy Price£1.2680
Price Change+0.795%
Price Date28th September 2020
Yield1.58%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN
Iain, CFA, graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He is lead manager of our UK Core strategy and has been one of the four members of our Pan-European Portfolio Construction Group since 2010. He became a Partner in 2005 and Chief of Investment Staff in 2013.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+3.72%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.79%-0.04%+0.84%
1 week0.63%-0.61%+1.25%
1 month-0.16%+2.94%-3.10%
3 months5.58%+23.54%-17.96%
6 months32.88%+1.89%+31.00%
1 year10.71%+3.34%+7.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.08%-1.27%+5.36%
Since inception8.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Baillie Gifford Em Mkts Lead Coms C AccGBR4.59%
Baillie Gifford Emerging Mkts Gr C AccGBR3.97%
Rio Tinto PLCGBR2.15%
Unilever PLCGBR2.13%
Prudential PLCGBR2.09%
Baillie Gifford British Smlr Coms C AccGBR2.07%
BHP Group PLCGBR2.05%
St James's Place PLCGBR1.96%
Diageo PLCGBR1.91%
Just Eat Takeaway.com NVNLD1.84%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0040£1.1980
3rd February 20200.0135£1.2050