Baillie Gifford Investment Funds ICVC-Baillie Gifford Diversified Growth Fund


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About Baillie Gifford Investment Funds ICVC-Baillie Gifford Diversified Growth Fund

The objective of that fund is to outperform the UK base rate by at least 3.5% per annum (after fees) over rolling five year periods with an annualised volatility of less than 10% over rolling 5 year periods. The Baillie Gifford Diversified Growth Fund may invest across a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Fund may invest directly or hold up to 100% of the Fund in other collective investment vehicles and my use exchange traded and over-the-counter financial derivatives, such as currency forwards or futures, for both investment as well as hedging purposes.

3.46%
Baillie Gifford Diversified Gr A Acc 3 year Return
Manager : Baillie Gifford

Fund Objective

The objective of that fund is to outperform the UK base rate by at least 3.5% per annum (after fees) over rolling five year periods with an annualised volatility of less than 10% over rolling 5 year periods. The Baillie Gifford Diversified Growth Fund may invest across a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Fund may invest directly or hold up to 100% of the Fund in other collective investment vehicles and my use exchange traded and over-the-counter financial derivatives, such as currency forwards or futures, for both investment as well as hedging purposes.

Fund Manager

Patrick Edwardson

Since: 2008-12-22

Biography:Patrick graduated BSc in Banking and International Finance from Cass Business School in 1993. He joined Baillie Gifford the same year and after his initial training he joined the Fixed Income Team where he spent five years as an Investment Manager. In 2000, Patrick moved to the UK Equity Team and took on the management of UK equity assets for balanced clients and various UK income portfolios. In 2007 he began initial development of our Diversified Growth product and is Head of the Multi Asset Team. Patrick became a Partner in 2005.

Fund Manager

James Squires

Since: 2015-03-23

Biography:James graduated BA in Mathematics and Philosophy from Oxford University in 2005. He joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams before joining the Diversified Growth Team in 2008 where he is an Investment Manager. He is now an Investment Manager in the Multi Asset Team. James is a member of the Investment Risk Committee and has been a CFA Charterholder since 2010.

Fund Manager

David McIntyre

Since: 2015-03-23

Biography:David graduated BA in History and Politics from Oxford University in 2004. He previously worked for KPMG and in 2007 qualified as a Chartered Accountant. David joined Baillie Gifford in 2008 and worked in the Fixed Income and European Equity Teams before becoming an Investment Manager in the Diversified Growth Team. He is now an Investment Manager in the Multi Asset Team.

Fund Manager

Felix Amoako

Since: 2015-07-01

Biography:Felix graduated Bachelor of Commerce in Accounting from University of Cape Coast, Ghana in 2008 and MSc in Investment Analysis from Stirling University in 2010. Felix joined Baillie Gifford in 2011 and is an Investment Manger in the Multi Asset Team.

Fund Manager

Scott Lothian

Since: 2015-12-28

Biography:Scott graduated BSc in Actuarial Mathematics and Statistics from Heriot-Watt University in 1999; he is also a Fellow of the Institute of Actuaries. Prior to joining Baillie Gifford in 2015 he worked for Schroders in London, BEA Union in Hong Kong and Towers Watson. Scott is an Investment Manager in the Multi Asset Team.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency GBP
ISIN Code GB00B3FD0X77 Fund Size 6,779.082M Price Date 2018-09-19
Sector GBP Flexible Allocation Valor Code 10250261 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark Not benchmarked Yield - Launch Date 2009-05-29
Domicile United Kingdom Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: 193.4p

52wk high/low: 200.5/193

NAV:  193.4
Current Yield:  -
Sector: GBP Flexible Allocation

-
3.46%

Baillie Gifford Diversified Growth Fund A Accumulation ( N/A)

 
Category - GBP Flexible Allocation

Category Benchmark - Not benchmarked
 
Viewed 5 Times This Week
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7.57%

Baillie Gifford Emerging Markets Bond Fund B Income ( N/A)

 
Category - Global Emerging Markets Bond - Local Currency

Category Benchmark - J.P Morgan GBI-EM Global Diversified Index
 
Viewed 2 Times This Week
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19.85%

Baillie Gifford Emerging Markets Growth Fund B Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 2 Times This Week
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20.03%

Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 1 Times This Week
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19.02%

Baillie Gifford European Fund B Income ( N/A)

 
Category - Europe ex-UK Large-Cap Equity

Category Benchmark - MSCI Europe ex UK Index
 
Viewed 3 Times This Week
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21.16%

Baillie Gifford Global Alpha Growth Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World Index
 
Viewed 3 Times This Week
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25.52%

Baillie Gifford Global Discovery Fund B Income ( N/A)

 
Category - Global Small-Cap Equity

Category Benchmark - S&P Global Small Cap Index
 
Viewed 3 Times This Week
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16.81%

Baillie Gifford Global Income Growth Fund B Income ( N/A)

 
Category - Global Equity Income

Category Benchmark - FTSE All World Index
 
Viewed 3 Times This Week
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6.47%

Baillie Gifford High Yield Bond Fund B Income ( N/A)

 
Category - GBP High Yield Bond

Category Benchmark - Merrill Lynch European Currency High Yield Constrained Index
 
Viewed 2 Times This Week
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22%

Baillie Gifford International Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World ex UK Index
 
Viewed 2 Times This Week
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27.99%

Baillie Gifford Japan Trust PLC ( BGFD)

 
Category - Japan Large-Cap Equity

 
Viewed 2 Times This Week
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23.42%

Baillie Gifford Japanese B Acc ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - TOPIX
 
Viewed 2 Times This Week
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32.84%

Baillie Gifford Japanese Smaller Companies B Inc ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - MSCI Japan Small Cap Index
 
Viewed 2 Times This Week
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15.1%

Baillie Gifford Managed Fund B Acc ( N/A)

 
Category - GBP Moderately Adventurous Allocation

Category Benchmark - Mean of the Investment Association Mixed 40%-85% Shares Sector
 
Viewed 3 Times This Week
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20.23%

Baillie Gifford Pacific B Inc ( N/A)

 
Category - Asia ex Japan Equity

Category Benchmark - MSCI AC Asia ex Japan Index
 
Viewed 2 Times This Week
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37.64%

Baillie Gifford Shin Nippon ( BGS)

 
Category - Japan Small/Mid-Cap Equity

 
Viewed 2 Times This Week
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15.97%

Baillie Gifford UK Equity Alpha Fund Class B Acc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 2 Times This Week
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31.85%

Edinburgh Worldwide Investment Trust Plc ( EWI)

 
Category - Global Small-Cap Equity

 
Viewed 1 Times This Week
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28.29%

Monks Investment Trust ( MNKS)

 
Category - Global Large-Cap Growth Equity

 
Viewed 0 Times This Week
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19.12%

Scottish American Investment Company Plc ( SCAM)

 
Category - GBP Adventurous Allocation

 
Viewed 3 Times This Week
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30.21%

Scottish Mortgage Investment Trust plc ( SMT)

 
Category - Global Large-Cap Growth Equity

 
Viewed 1 Times This Week
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33.34%

Baillie Gifford American Fund B Income ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - S&P 500 Index
 
Viewed 1 Times This Week
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5.44%

Baillie Gifford Strategic Bond Fund A Accumulation ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

 
Viewed 1 Times This Week
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